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Category Archives: Fund News

UBL Fund Managers – Latest Fund Prices for November 23, 2016

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


Name of the Fund Date Offer Redemption
Price (Rs) Price(Rs)
UBL Liquidity Plus Fund (ULPF) Class C November 24, 2016 102.5247 102.5247
UBL Money Market Fund (UMMF) November 24, 2016 103.4931 102.3367
United Stock Advantage

Net Asset Value in Pakistani Rupees for November 23, 2016

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


Fund Name Date Offer Redemption
price price
NAFA Islamic Active Allocation Plan-III November 23, 2016 0.0000 109.8909
NAFA Islamic Active Allocation Plan-IV November 23, 2016 0.0000 103.0131
NAFA Islamic Active Allocation Plan-I November 23, 2016

Lakson Investment Limited – Lakson daily Fund prices for November 23, 2016

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


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) November 24, 2016 102.2619 102.2619
Lakson Income Fund (LIF) November 23, 2016 104.9268 103.3761
Lakson Equity Fund (LEF) November 23, 2016 133.6836 129.7899

National Investment Trust Limited – NIT Funds – Daily Prices for November 23, 2016

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


Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) November 23, 2016 82.75 80.30
National Investment Trust – Income Fund (NIT-IF) November 23, 2016 10.5858 10.4810
National Investment Trust – Government Bond

Faysal Asset Management Limited – Net Asset Value for November 23, 2016

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


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund November 23, 2016 72.69 72.69
Faysal Islamic Asset Allocation Fund November 23, 2016 114.41 112.16
Faysal Balanced Growth Fund November 23, 2016 69.08 69.08

HBL Asset Management – Daily Funds Prices for November 23, 2016

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


Name of the Fund Date Offer Nav Price Redemption
HBL Income Fund November 23, 2016 109.5034 107.6783 107.6783
HBL Stock Fund November 23, 2016 119.4617 116.1796 116.1796
HBL Multi Asset Fund November 23, 2016 108.5506

AKD Investment Management Limited – AKD Fund Prices for November 22 2016

Karachi, November 22, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) November 22, 2016 53.5527 53.0224
AKD Opportunity Fund (AKDOF) November 22, 2016 110.9 107.6
AKD Index Tracker Fund (AKDITF) November 22, 2016

Arif Habib Investments – Daily Prices for November 22, 2016

Karachi, November 22, 2016 (PPI-OT):


Name of the Fund Date Redemption Price Offer Price NAV
Pakistan Sarmaya Mehfooz Fund November 22, 2016 109.04 N/A 109.04
MCB Pakistan Stock Market Fund November 22, 2016 100.90 104.44 100.90
Pakistan Income Fund November