Skip to Content

Sunday, June 25th, 2017
Home / Business News / Archive by Category "Fund News"

Category Archives: Fund News

Arif Habib Investments – Daily Prices for November 23, 2016

Karachi, November 23, 2016 (PPI-OT):


Name of the Fund Date Redemption Price Offer Price NAV
Pakistan Sarmaya Mehfooz Fund November 23, 2016 109.30 N/A 109.30
MCB Pakistan Stock Market Fund November 23, 2016 101.94 105.52 101.94
Pakistan Income Fund November

JS Investment Limited – Fund Prices as on November 23, 2016

Karachi, November 23, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
JS Fund of Funds November 23, 2016 54.90 53.30 51.46
JS Capital Protected Fund November 23, 2016 103.41 100.33 101.55
Unit Trust of Pakistan November 23, 2016

Habib Asset Management Limited – Daily Fund prices for November 23, 2016

Karachi, November 23, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund November 23, 2016 103.3658 102.3424
First Habib Stock Fund November 23, 2016 114.3535 112.1113
First Habib Cash Fund November 23, 2016 102.4497 102.4497
First

AKD Investment Management Limited – AKD Fund Prices for November 23 2016

Karachi, November 23, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) November 23, 2016 53.5651 53.0346
AKD Opportunity Fund (AKDOF) November 23, 2016 111.05 107.75
AKD Index Tracker Fund (AKDITF) November 23, 2016

Pakistan Premier Investment Group – BMA Fund for November 23, 2016

Karachi, November 23, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
BMA Chundrigarh Road Saving Fund (BCSF) November 23, 2016 8.4841 8.4001 8.4001
BMA Empress cash Fund (BECF) November 23, 2016 10.3907 10.2878 10.2878

For more information, contact:……

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 23, 2016

Karachi, November 23, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) November 23, 2016 10.3598 10.2067
ABL Stock Fund (ABL-SF) November 23, 2016 17.0897 16.7546
ABL Islamic Income Fund (ABL-IIF) November 23, 2016 10.4231 10.2691

Atlas Asset Management – Daily Fund Price as on November 23, 2016

Karachi, November 23, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund November 23, 2016 511.68 511.68 511.68
Income Fund November 23, 2016 522.52 522.52 522.52
Stock Market Fund November 23, 2016 588.30 588.30 588.30