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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

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

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

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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

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

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

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