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Tuesday, October 17th, 2017
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Category Archives: Fund News

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 21 2016

Karachi, November 21, 2016 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) November 21, 2016 10.3547 10.2017 ABL Stock Fund (ABL-SF) November 21, 2016 16.8475 16.5172 ABL Islamic Income Fund (ABL-IIF) November 21, 2016 10.4198 10.2658 ABL-GSF-B November 21, 2016 10.3380 10.1852 ABL-ISF November 21, 2016 15.5735 15.2681 ABL-IFPF-Conservative November 21, …

Pakistan Premier Investment Group – BMA Fund for November 21, 2016

Karachi, November 21, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Saving Fund (BCSF) November 21, 2016 8.4825 8.3985 8.3985 BMA Empress cash Fund (BECF) November 21, 2016 10.3883 10.2854 10.2854 For more information, contact: BMA Asset Management Company Limited Suite # 804, Level 8 Unitower, I.I. Chundrigarh Road, Karachi …

Lakson Investment Limited – Lakson daily Fund prices for November 21, 2016

Karachi, November 21, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) November 22, 2016 102.2349 102.2349 Lakson Income Fund (LIF) November 21, 2016 104.8963 103.3461 Lakson Equity Fund (LEF) November 21, 2016 132.2577 128.4055 Lakson Developed Markets Fund (LAADMF) November 18, 2016 119.0402 116.1367 Lakson Emerging Markets Fund (LAAEMF) …

Faysal Asset Management Limited – Net Asset Value for November 21, 2016

Karachi, November 21, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund November 21, 2016 70.03 70.03 Faysal Islamic Asset Allocation Fund November 21, 2016 112.16 109.96 Faysal Balanced Growth Fund November 21, 2016 68.18 68.18 Faysal Financial Sector Opportunity Fund November 21, 2016 103.98 102.19 Faysal Income and growth Fund …

JS Investment Limited – Fund Prices as on November 18, 2016

Karachi, November 18 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV JS Fund of Funds November 18, 2016 54.19 52.61 51.46 JS Capital Protected Fund November 18, 2016 103.34 100.26 101.55 Unit Trust of Pakistan November 18, 2016 175.70 170.58 168.64 JS Islamic Fund November 18, 2016 134.40 130.48 124.03 JS Islamic Government …

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Habib Asset Management Limited – Daily Fund prices for November 18, 2016 Karachi, November 18, 2016 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund November 18, 2016 103.3137 102.2908 First Habib Stock Fund November 18, 2016 112.3376 110.1349 First Habib Cash Fund November 18, 2016 102.3783 102.3783 First Habib Islamic Balanced …