Fund News - Part 2

Category: Fund News

EFU Life Assurance Limited – Daily Funds Prices for May 02, 2016

May 2, 2016 |

Karachi, May 02, 2016 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund May 02, 2016 821.976 865.238 EFU Managed Growth Fund May 02, 2016 1501.00 1580.00 EFU Pension Growth Fund May 02, 2016 263.430 277.295 EFU Capital Growth Fund May 02, 2016 376.596 396.417 EFU Aitemad Growth Fund May …

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Net Asset Value in Pakistani Rupees for May 02, 2016

May 2, 2016 |

Karachi, May 02, 2016 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Active Allocation Plan-I May 02, 2016 0.0000 106.1154 NAFA Active Allocation Riba Free Savings Fund May 02, 2016 0.0000 10.1269 NAFA Islamic Active Allocation Equity Fund May 02, 2016 0.0000 11.1304 NAFA Islamic Active Allocation Plan-II May 02, 2016 0.0000 103.0995 …

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Pakistan Premier Investment Group – BMA Fund for May 02, 2016

May 2, 2016 |

Karachi, May 02, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Saving Fund (BCSF) May 02, 2016 8.9712 8.8824 8.8824 BMA Empress cash Fund (BECF) May 02, 2016 10.7478 10.6414 10.6414 For more information, contact: BMA Asset Management Company Limited Suite # 804, Level 8 Unitower, I.I. Chundrigarh Road, Karachi …

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EFU Life Assurance Limited – Daily Funds Prices for April 29, 2016

April 29, 2016 |

Karachi, April 29, 2016 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund April 29, 2016 821.651 864.896 EFU Managed Growth Fund April 29, 2016 1502.54 1581.62 EFU Pension Growth Fund April 29, 2016 263.982 277.876 EFU Capital Growth Fund April 29, 2016 377.739 397.620 EFU Aitemad Growth Fund April …

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UBL Fund Managers – Latest Fund Prices for April 29, 2016

April 29, 2016 |

Karachi, April 29, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C May 02, 2016 104.8646 104.8646 UBL Money Market Fund (UMMF) May 02, 2016 105.9746 104.5940 United Stock Advantage Fund (USF) CLASS A April 29, 2016 63.6500 61.6100 UBL Government Securities Fund April …

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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of April 29, 2016

April 29, 2016 |

Karachi, April 29, 2016 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) April 29, 2016 10.7366 10.5779 ABL Stock Fund (ABL-SF) April 29, 2016 14.1429 13.8656 ABL Islamic Income Fund (ABL-IIF) April 29, 2016 10.6887 10.5307 ABL Government Securities Fund (ABL-GSF B) April 29, 2016 10.7906 10.6311 ABL-ISF April 29, 2016 …

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Arif Habib Investments – Daily Prices for April 29, 2016

April 29, 2016 |

Karachi, April 29, 2016 (PPI-OT): Name of the Fund Date Redemption Price Offer MCB Pakistan Stock Market Fund April 29, 2016 82.66 86.07 Pakistan Income Fund April 29, 2016 56.18 57.71 Pakistan Capital Market Fund April 29, 2016 10.51 10.80 Pakistan International Element Islamic Asset Allocation Fund – Type A April 29, 2016 59.57 62.03 …

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Faysal Asset Management Limited – Net Asset Value for April 29, 2016

April 29, 2016 |

Karachi, April 29, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund April 29, 2016 69.4200 69.4200 Faysal Balanced Growth Fund April 29, 2016 67.4500 67.4500 Faysal Financial Sector Opportunity Fund April 29, 2016 107.6600 105.8000 Faysal Income and growth Fund April 29, 2016 113.1100 113.1100 Faysal Islamic Savings Growth Fund …

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National Investment Trust Limited – NIT Funds – Daily Prices for April 29, 2016

April 29, 2016 |

Karachi, April 29, 2016 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) April 29, 2016 67.10 65.11 National Investment Trust – Income Fund (NIT-IF) April 29, 2016 11.0498 10.9404 National Investment Trust – Government Bond Fund (NIT-GBF) April 29, 2016 10.6906 10.5848 National Investment Trust Limited (NIT-IEF) April 29, 2016 …

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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of April 29, 2016

April 29, 2016 |

Karachi, April 29, 2016 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) April 29, 2016 10.7366 10.5779 ABL Stock Fund (ABL-SF) April 29, 2016 14.1429 13.8656 ABL Islamic Income Fund (ABL-IIF) April 29, 2016 10.6887 10.5307 ABL Government Securities Fund (ABL-GSF B) April 29, 2016 10.7906 10.6311 ABL-ISF April 29, 2016 …

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Net Asset Value in Pakistani Rupees for April 29, 2016

April 29, 2016 |

Karachi, April 29, 2016 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Active Allocation Plan-I April 29, 2016 0.0000 106.4214 NAFA Active Allocation Riba Free Savings Fund April 29, 2016 0.0000 10.1236 NAFA Islamic Active Allocation Equity Fund April 29, 2016 0.0000 11.1881 NAFA Islamic Active Allocation Plan-II April 29, 2016 0.0000 103.3846 …

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of April 29, 2016

April 29, 2016 |

Karachi, April 29, 2016 (PPI-OT): Name of the Fund Date Offer Redemption PICIC Income Fund April 29, 2016 110.8188 109.4507 PICIC Cash Fund May 02, 2016 106.3971 105.3437 PICIC Stock Fund April 29, 2016 133.7680 129.8718 PICIC Energy Fund April 29, 2016 11.7517 11.4094 PICIC Islamic Income Fund April 29, 2016 106.0185 104.4517 PICIC Islamic …

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