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Category Archives: Fund News

HBL Asset Management – Daily Funds Prices for November 16, 2016

Karachi, November 16, 2016 (PPI-OT):


Name of the Fund Date Offer Nav Price Redemption
HBL Income Fund November 16, 2016 109.406 107.5825 107.5825
HBL Stock Fund November 16, 2016 117.1403 113.922 113.922
HBL Multi Asset Fund November 16, 2016 106.9921

Net Asset Value in Pakistani Rupees for November 16, 2016

Karachi, November 16, 2016 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Active Allocation Plan-III November 16, 2016 0.0000 108.2773
NAFA Islamic Active Allocation Plan-IV November 16, 2016 0.0000 101.6421
NAFA Islamic Active Allocation Plan-I November 16, 2016

Arif Habib Investments – Daily Prices for November 16, 2016

Karachi, November 16, 2016 (PPI-OT):


Name of the Fund Date Redemption Price Offer Price NAV
Pakistan Sarmaya Mehfooz Fund November 16, 2016 108.45 N/A 108.45
MCB Pakistan Stock Market Fund November 16, 2016 100.06 103.57 100.06
Pakistan Income Fund November

Atlas Asset Management – Daily Fund Price as on November 16, 2016

Karachi, November 16, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund November 16, 2016 511.18 511.18 511.18
Income Fund November 16, 2016 521.84 521.84 521.84
Stock Market Fund November 16, 2016 578.28 578.28 578.28

Lakson Investment Limited – Lakson daily Fund prices for November 16, 2016

Karachi, November 16, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) November 17, 2016 102.1602 102.1602
Lakson Income Fund (LIF) November 16, 2016 104.8113 103.2623
Lakson Equity Fund (LEF) November 16, 2016 132.0365 128.1907

Pakistan Premier Investment Group – BMA Fund for November 16, 2016

Karachi, November 16, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
BMA Chundrigarh Road Saving Fund (BCSF) November 16, 2016 8.4731 8.3892 8.3892
BMA Empress cash Fund (BECF) November 16, 2016 10.3822 10.2794 10.2794

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HBL Asset Management – Daily Funds Prices for November 14, 2016

Karachi, November 14, 2016 (PPI-OT):


Name of the Fund Date Offer Nav Price Redemption
HBL Income Fund November 14, 2016 109.3769 107.5539 107.5539
HBL Stock Fund November 14, 2016 117.5963 114.3655 114.3655
HBL Multi Asset Fund November 14, 2016 107.1949

UBL Fund Managers – Latest Fund Prices for November 14, 2016

Karachi, November 14, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price(Rs)
UBL Liquidity Plus Fund (ULPF) Class C November 15, 2016 102.4040 102.4040
UBL Money Market Fund (UMMF) November 15, 2016 103.3958 102.2405
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