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

EFU Life Assurance Limited – Daily Funds Prices for November 17, 2016

Karachi, November 18, 2016 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund November 17, 2016 842.587 886.934 EFU Managed Growth Fund November 17, 2016 1645.78 1732.40 EFU Pension Growth Fund November 17, 2016 289.637 304.881 EFU Capital Growth Fund November 17, 2016 396.116 416.964 EFU Aitemad Growth Fund November …

Pakistan Premier Investment Group – BMA Fund for November 18, 2016

Karachi, November 18, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Saving Fund (BCSF) November 18, 2016 8.4772 8.3933 8.3933 BMA Empress cash Fund (BECF) November 18, 2016 10.3845 10.2817 10.2817 For more information, contact: BMA Asset Management Company Limited Suite # 804, Level 8 Unitower, I.I. Chundrigarh Road, Karachi …

Al Meezan Investment Management – Daily Fund Prices for November 18, 2016

Karachi, November 18, 2016 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Al Meezan Mutual Fund November 18, 2016 19.87 20.32 – Meezan Islamic Fund November 18, 2016 73.37 75.03 – KSE Meezan Index Fund November 18, 2016 83.41 85.30 – Meezan Balance Fund November 18, 2016 16.84 17.22 – MFPF-Aggressive Allocation Plan November …

Faysal Asset Management Limited – Net Asset Value for November 18, 2016

Karachi, November 18, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund November 18, 2016 69.27 69.27 Faysal Islamic Asset Allocation Fund November 18, 2016 112.18 109.98 Faysal Balanced Growth Fund November 18, 2016 68.14 68.14 Faysal Financial Sector Opportunity Fund November 18, 2016 103.93 102.14 Faysal Income and growth Fund …

National Investment Trust Limited – NIT Funds – Daily Prices for November 18, 2016

Karachi, November 18, 2016 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) November 18, 2016 81.25 78.86 National Investment Trust – Income Fund (NIT-IF) November 18, 2016 10.5783 10.4736 National Investment Trust – Government Bond Fund (NIT-GBF) November 18, 2016 10.2153 10.1142 National Investment Trust Limited (NIT-IEF) November 18, 2016 …

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 18, 2016

Karachi, November 18, 2016 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) November 18, 2016 10.3574 10.2043 ABL Stock Fund (ABL-SF) November 18, 2016 16.7882 16.4590 ABL Islamic Income Fund (ABL-IIF) November 18, 2016 10.4131 10.2592 ABL-GSF-B November 18, 2016 10.3342 10.1815 ABL-ISF November 18, 2016 15.4930 15.1892 ABL-IFPF-Conservative November 18, …

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 17, 2016

Karachi, November 17, 2016 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) November 17, 2016 10.3553 10.2023 ABL Stock Fund (ABL-SF) November 17, 2016 16.8712 16.5404 ABL Islamic Income Fund (ABL-IIF) November 17, 2016 10.4114 10.2575 ABL-GSF-B November 17, 2016 10.3338 10.1811 ABL-ISF November 17, 2016 15.5673 15.2621 ABL-IFPF-Conservative November 17, …

Faysal Asset Management Limited – Net Asset Value for November 17, 2016

Karachi, November 17, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund November 17, 2016 69.71 69.71 Faysal Islamic Asset Allocation Fund November 17, 2016 112.73 110.51 Faysal Balanced Growth Fund November 17, 2016 68.39 68.39 Faysal Financial Sector Opportunity Fund November 17, 2016 103.93 102.14 Faysal Income and growth Fund …