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Thursday, December 14th, 2017
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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 104.6275 104.6275 HBL Money Market Fund November 16, 2016 103.357 103.357 103.357 HBL Mustahekum Sarmaya …

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 0.0000 124.0282 NAFA Active Allocation Riba Free Savings Fund November 16, 2016 0.0000 10.1469 NAFA …

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 16, 2016 54.56 55.82 54.56 Pakistan Capital Market Fund November 16, 2016 11.88 12.15 11.88 …

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 Islamic Income Fund November 15, 2016 513.51 513.51 513.51 Islamic Stock Fund November 16, 2016 …

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 Lakson Developed Markets Fund (LAADMF) November 15, 2016 118.7544 115.8579 Lakson Emerging Markets Fund (LAAEMF) …

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 For more information, contact: BMA Asset Management Company Limited Suite # 804, Level 8 Unitower, I.I. Chundrigarh Road, Karachi …

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 104.8258 104.8258 HBL Money Market Fund November 14, 2016 103.329 103.329 103.329 HBL Mustahekum Sarmaya …

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 United Stock Advantage Fund (USF) CLASS A November 14, 2016 72.5300 70.5300 UBL Government Securities Fund November 14, …