Fund News - Part 2

Category: Fund News

Lakson Investment Limited – Lakson daily Fund prices for November 24, 2016

November 24, 2016 |

Karachi, November 24, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) November 25, 2016 102.2762 102.2762
Lakson Income Fund (LIF) November 24, 2016 133.7146 129.8200
Lakson Developed Markets Fund (LAADMF) November 23, 2016 119.3448

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EFU Life Assurance Limited – Daily Funds Prices for November 23, 2016

November 23, 2016 |

Karachi, November 23, 2016 (PPI-OT):


Name of the Fund Date Bid Price Offer Price
EFU Guaranteed Growth Fund November 23, 2016 843.154 887.531
EFU Managed Growth Fund November 23, 2016 1655.94 1743.10
EFU Pension Growth Fund November 23, 2016 290.852

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Lakson Investment Limited – Lakson daily Fund prices for November 23, 2016

November 23, 2016 |

Karachi, November 23, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) November 24, 2016 102.2619 102.2619
Lakson Income Fund (LIF) November 23, 2016 104.9268 103.3761
Lakson Equity Fund (LEF) November 23, 2016 133.6836 129.7899

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Arif Habib Investments – Daily Prices for November 23, 2016

November 23, 2016 |

Karachi, November 23, 2016 (PPI-OT):


Name of the Fund Date Redemption Price Offer Price NAV
Pakistan Sarmaya Mehfooz Fund November 23, 2016 109.30 N/A 109.30
MCB Pakistan Stock Market Fund November 23, 2016 101.94 105.52 101.94
Pakistan Income Fund November

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National Investment Trust Limited – NIT Funds – Daily Prices for November 23, 2016

November 23, 2016 |

Karachi, November 23, 2016 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) November 23, 2016 82.75 80.30
National Investment Trust – Income Fund (NIT-IF) November 23, 2016 10.5858 10.4810
National Investment Trust – Government Bond

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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 23, 2016

November 23, 2016 |

Karachi, November 23, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) November 23, 2016 10.3598 10.2067
ABL Stock Fund (ABL-SF) November 23, 2016 17.0897 16.7546
ABL Islamic Income Fund (ABL-IIF) November 23, 2016 10.4231 10.2691

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Net Asset Value in Pakistani Rupees for November 23, 2016

November 23, 2016 |

Karachi, November 23, 2016 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Active Allocation Plan-III November 23, 2016 0.0000 109.8909
NAFA Islamic Active Allocation Plan-IV November 23, 2016 0.0000 103.0131
NAFA Islamic Active Allocation Plan-I November 23, 2016

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JS Investment Limited – Fund Prices as on November 23, 2016

November 23, 2016 |

Karachi, November 23, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
JS Fund of Funds November 23, 2016 54.90 53.30 51.46
JS Capital Protected Fund November 23, 2016 103.41 100.33 101.55
Unit Trust of Pakistan November 23, 2016

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Habib Asset Management Limited – Daily Fund prices for November 23, 2016

November 23, 2016 |

Karachi, November 23, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund November 23, 2016 103.3658 102.3424
First Habib Stock Fund November 23, 2016 114.3535 112.1113
First Habib Cash Fund November 23, 2016 102.4497 102.4497
First

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UBL Fund Managers – Latest Fund Prices for November 23, 2016

November 23, 2016 |

Karachi, November 23, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price(Rs)
UBL Liquidity Plus Fund (ULPF) Class C November 24, 2016 102.5247 102.5247
UBL Money Market Fund (UMMF) November 24, 2016 103.4931 102.3367
United Stock Advantage

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AKD Investment Management Limited – AKD Fund Prices for November 23 2016

November 23, 2016 |

Karachi, November 23, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) November 23, 2016 53.5651 53.0346
AKD Opportunity Fund (AKDOF) November 23, 2016 111.05 107.75
AKD Index Tracker Fund (AKDITF) November 23, 2016

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Atlas Asset Management – Daily Fund Price as on November 23, 2016

November 23, 2016 |

Karachi, November 23, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund November 23, 2016 511.68 511.68 511.68
Income Fund November 23, 2016 522.52 522.52 522.52
Stock Market Fund November 23, 2016 588.30 588.30 588.30

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