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Category Archives: Fund News

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

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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

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

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 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

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