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Category Archives: Fund News

Habib Asset Management Limited – Daily Fund prices for November 22, 2016

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


Name of the Fund Date Offer Redemption
First Habib Income Fund November 22, 2016 103.3628 102.3394
First Habib Stock Fund November 22, 2016 113.4888 111.2635
First Habib Cash Fund November 22, 2016 102.4353 102.4353
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Net Asset Value in Pakistani Rupees for November 22, 2016

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


Fund Name Date Offer Redemption
price price
NAFA Islamic Active Allocation Plan-III November 22, 2016 0.0000 109.1161
NAFA Islamic Active Allocation Plan-IV November 22, 2016 0.0000 102.3594
NAFA Islamic Active Allocation Plan-I November 22, 2016

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

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

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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

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

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

ttp://nit.com.pk/

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