Fund News - Part 2

Category: Fund News

National Investment Trust Limited – NIT Funds – Daily Prices for November 24, 2016

November 24, 2016 |

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


Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) November 24, 2016 83.05 80.62
National Investment Trust – Income Fund (NIT-IF) November 24, 2016 10.5869 10.4821
National Investment Trust – Government Bond

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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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Faysal Asset Management Limited – Net Asset Value for November 23, 2016

November 23, 2016 |

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


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund November 23, 2016 72.69 72.69
Faysal Islamic Asset Allocation Fund November 23, 2016 114.41 112.16
Faysal Balanced Growth Fund November 23, 2016 69.08 69.08

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HBL Asset Management – Daily Funds Prices for November 23, 2016

November 23, 2016 |

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


Name of the Fund Date Offer Nav Price Redemption
HBL Income Fund November 23, 2016 109.5034 107.6783 107.6783
HBL Stock Fund November 23, 2016 119.4617 116.1796 116.1796
HBL Multi Asset Fund November 23, 2016 108.5506

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Pakistan Premier Investment Group – BMA Fund for November 23, 2016

November 23, 2016 |

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


Name of the Fund Date Offer Redemption NAV
BMA Chundrigarh Road Saving Fund (BCSF) November 23, 2016 8.4841 8.4001 8.4001
BMA Empress cash Fund (BECF) November 23, 2016 10.3907 10.2878 10.2878

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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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