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Category Archives: Fund News

JS Investment Limited – Fund Prices as on November 17, 2016

Karachi, November 17, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
JS Fund of Funds November 17, 2016 54.23 52.65 51.46
JS Capital Protected Fund November 17, 2016 103.29 100.21 101.55
Unit Trust of Pakistan November 17, 2016

Lakson Investment Limited – Lakson daily Fund prices for November 17, 2016

Karachi, November 17, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) November 18, 2016 102.1758 102.1758
Lakson Income Fund (LIF) November 17, 2016 104.8319 103.2826
Lakson Equity Fund (LEF) November 17, 2016 132.2274 128.3761

Arif Habib Investments – Daily Prices for November 17, 2016

Karachi, November 17, 2016 (PPI-OT):


Name of the Fund Date Redemption Price Offer Price NAV
Pakistan Sarmaya Mehfooz Fund November 17, 2016 108.55 N/A 108.55
MCB Pakistan Stock Market Fund November 17, 2016 100.26 103.78 100.26
Pakistan Income Fund November

HBL Asset Management – Daily Funds Prices for November 17, 2016

Karachi, November 17, 2016 (PPI-OT):


Name of the Fund Date Offer Nav Price Redemption
HBL Income Fund November 17, 2016 109.4195 107.5958 107.5958
HBL Stock Fund November 17, 2016 117.416 114.1901 114.1901
HBL Multi Asset Fund November 17, 2016 107.2132

UBL Fund Managers – Latest Fund Prices for November 17, 2016

Karachi, November 17, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price(Rs)
UBL Liquidity Plus Fund (ULPF) Class C November 18, 2016 102.4463 102.4463
UBL Money Market Fund (UMMF) November 18, 2016 103.4328 102.2771
United Stock Advantage

Net Asset Value in Pakistani Rupees for November 17, 2016

Karachi, November 17, 2016 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Active Allocation Plan-III November 17, 2016 0.0000 108.4664
NAFA Islamic Active Allocation Plan-IV November 17, 2016 0.0000 101.8030
NAFA Islamic Active Allocation Plan-I November 17, 2016

Atlas Asset Management – Daily Fund Price as on November 17, 2016

Karachi, November 17, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund November 17, 2016 511.27 511.27 511.27
Income Fund November 17, 2016 522.00 522.00 522.00
Stock Market Fund November 17, 2016 579.55 579.55 579.55

Habib Asset Management Limited – Daily Fund prices for November 17, 2016

Karachi, November 17, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund November 17, 2016 103.2855 102.2629
First Habib Stock Fund November 17, 2016 112.6738 110.4648
First Habib Cash Fund November 17, 2016 102.3635 102.3635
First