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Tuesday, October 17th, 2017
Home / Business News / Archive by Category "Fund News" (Page 5)

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 175.81 170.68 168.64 JS Islamic Fund November 17, 2016 134.46 130.54 124.03 JS Islamic Government …

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 Lakson Developed Markets Fund (LAADMF) November 16, 2016 118.9328 116.0320 Lakson Emerging Markets Fund (LAAEMF) …

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 17, 2016 54.56 55.82 54.56 Pakistan Capital Market Fund November 17, 2016 11.89 12.16 11.89 …

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 104.8437 104.8437 HBL Money Market Fund November 17, 2016 103.3712 103.3712 103.3712 HBL Mustahekum Sarmaya …

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 Fund (USF) CLASS A November 17, 2016 72.6300 70.6300 UBL Government Securities Fund November 17, …

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 0.0000 124.2489 NAFA Active Allocation Riba Free Savings Fund November 17, 2016 0.0000 10.1481 NAFA …

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 Islamic Income Fund November 17, 2016 513.67 513.67 513.67 Islamic Stock Fund November 17, 2016 …

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 Habib Islamic Balanced Fund November 17, 2016 106.0520 106.0520 For more information, contact: Habib Asset …