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

JS Investment Limited – Fund Prices as on November 14, 2016

Karachi, November 14, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV JS Fund of Funds November 14, 2016 54.27 52.68 51.46 JS Capital Protected Fund November 14, 2016 103.22 100.14 101.55 Unit Trust of Pakistan November 14, 2016 176.26 171.12 168.64 JS Islamic Fund November 14, 2016 134.67 130.74 124.03 JS Islamic Government …

Habib Asset Management Limited – Daily Fund prices for November 14, 2016

Karachi, November 14, 2016 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund November 14, 2016 102.2102 102.2102 First Habib Stock Fund November 14, 2016 110.8366 110.8366 First Habib Cash Fund November 14, 2016 102.3190 102.3190 First Habib Islamic Balanced Fund November 14, 2016 105.9842 105.9842 For more information, contact: Habib Asset …

Pakistan Premier Investment Group – BMA Fund for November 14, 2016

Karachi, November 14, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Saving Fund (BCSF) November 14, 2016 8.4713 8.3874 8.3874 BMA Empress cash Fund (BECF) November 14, 2016 10.3802 10.2774 10.2774 For more information, contact: BMA Asset Management Company Limited Suite # 804, Level 8 Unitower, I.I. Chundrigarh Road, Karachi …

Lakson Investment Limited – Lakson daily Fund prices for November 14, 2016

Karachi, November 14, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) November 15, 2016 102.1310 102.1310 Lakson Income Fund (LIF) November 14, 2016 104.7819 103.2334 Lakson Equity Fund (LEF) November 14, 2016 132.2582 128.4060 Lakson Developed Markets Fund (LAADMF) November 14, 2016 118.5512 115.6597 Lakson Emerging Markets Fund (LAAEMF) …

EFU Life Assurance Limited – Daily Funds Prices for November 14, 2016

Karachi, November 14, 2016 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund November 14, 2016 842.263 886.593 EFU Managed Growth Fund November 14, 2016 1644.22 1730.76 EFU Pension Growth Fund November 14, 2016 290.115 305.385 EFU Capital Growth Fund November 14, 2016 397.237 418.144 EFU Aitemad Growth Fund November …

Arif Habib Investments – Daily Prices for November 14, 2016

Karachi, November 14, 2016 (PPI-OT): Name of the Fund Date Redemption Price Offer Price NAV Pakistan Sarmaya Mehfooz Fund November 14, 2016 108.18 N/A 108.18 MCB Pakistan Stock Market Fund November 14, 2016 100.04 103.55 100.04 Pakistan Income Fund November 14, 2016 54.55 55.81 54.55 Pakistan Capital Market Fund November 14, 2016 11.89 12.16 11.89 …

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 14, 2016

Karachi, November 14, 2016 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) November 14, 2016 10.3441 10.1912 ABL Stock Fund (ABL-SF) November 14, 2016 16.9053 16.5738 ABL Islamic Income Fund (ABL-IIF) November 14, 2016 10.4023 10.2486 ABL-GSF-B November 14, 2016 10.3283 10.1757 ABL-ISF November 14, 2016 15.5797 15.2742 ABL-IFPF-Conservative November 14, …

HBL Asset Management – Daily Funds Prices for November 11, 2016

Karachi, November 11, 2016 (PPI-OT): Name of the Fund Date Offer Nav Price Redemption HBL Income Fund November 11, 2016 109.3323 107.51 107.51 HBL Stock Fund November 11, 2016 118.6501 115.3903 115.3903 HBL Multi Asset Fund November 11, 2016 107.8808 105.4966 105.4966 HBL Money Market Fund November 11, 2016 103.2871 103.2871 103.2871 HBL Mustahekum Sarmaya …