Fund News - Part 2

Category: Fund News

Net Asset Value in Pakistani Rupees for September 27, 2016

September 27, 2016 |

Karachi, September 27, 2016 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Active Allocation Plan-III September 27, 2016 0.0000 104.7085 NAFA Islamic Active Allocation Plan-I September 27, 2016 0.0000 119.5860 NAFA Active Allocation Riba Free Savings Fund September 27, 2016 0.0000 10.0875 NAFA Islamic Active Allocation Equity Fund September 27, 2016 0.0000 12.4784 …

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National Asset Management Company Limited (NAMCO) – Fund Prices for March 22, 2016

September 27, 2016 |

Karachi, September 27, 2016 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV March 22, 2016 10.5660 Namco Income Fund (NIF) March 22, 2016 315.1881 315.1881 315.1881 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense …

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Atlas Asset Management – Daily Fund Price as on September 27, 2016

September 27, 2016 |

Karachi, September 27, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund September 27, 2016 507.48 507.48 507.48 Income Fund September 27, 2016 517.66 517.66 517.66 Stock Market Fund September 27, 2016 544.56 544.56 544.56 Islamic Income Fund September 27, 2016 508.04 508.04 508.04 Islamic Stock Fund September 27, 2016 …

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Habib Asset Management Limited – Daily Fund prices for September 27, 2016

September 27, 2016 |

Karachi, September 27, 2016 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund September 27, 2016 101.9574 101.9574 First Habib Stock Fund September 27, 2016 106.1782 106.1782 First Habib Cash Fund September 27, 2016 101.6111 101.6111 First Habib Islamic Balanced Fund September 27, 2016 103.2238 103.2238 For more information, contact: Habib Asset …

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UBL Fund Managers – Latest Fund Prices for September 27, 2016

September 27, 2016 |

Karachi, September 27, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C September 28, 2016 101.7819 101.7819 UBL Money Market Fund (UMMF) September 28, 2016 102.7867 101.6382 United Stock Advantage Fund (USF) CLASS A September 27, 2016 69.4900 67.5800 UBL Government Securities Fund September …

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National Asset Management Company Limited (NAMCO) – Fund Prices for March 22, 2016

September 22, 2016 |

Karachi, September 22, 2016 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV March 22, 2016 10.5660 Namco Income Fund (NIF) March 22, 2016 315.1881 315.1881 315.1881 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense …

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Alfalah Investments Limited – Daily Funds Prices for September 15, 2016

September 22, 2016 |

Karachi, September 22, 2016 (PPI-OT): Name of the Fund Date OFFER PRICE REDEMPTION PRICE Alfalah GI-IP Value Fund September 15, 2016 69.5716 67.2905 AIfaIah GHP Islamic Stock Fund (Formerly Alfalah GHP Islamic Fund) September 15, 2016 67.0256 64.8279 Alfalah GHP Income Multiplier Fund September 15, 2016 55.3229 53.5089 Alfalah GHP Alpha Fund September 15, 2016 …

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Arif Habib Investments – Daily Prices for September 22, 2016

September 22, 2016 |

Karachi, September 22, 2016 (PPI-OT): Name of the Fund Date Redemption Price Offer MCB Pakistan Stock Market Fund September 22, 2016 94.33 97.64 Pakistan Income Fund September 22, 2016 54.11 55.36 Pakistan Capital Market Fund September 22, 2016 11.28 11.54 Pakistan International Element Islamic Asset Allocation Fund – Type A September 22, 2016 68.13 70.52 …

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Lakson Investment Limited – Lakson daily Fund prices for September 22, 2016

September 22, 2016 |

Karachi, September 22, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) September 23, 2016 101.3527 101.3527 Lakson Income Fund (LIF) September 22, 2016 103.9107 102.3750 Lakson Equity Fund (LEF) September 22, 2016 125.3693 121.7177 Lakson Developed Markets Fund (LAADMF) September 21, 2016 118.7536 115.8571 Lakson Emerging Markets Fund (LAAEMF) …

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Al Meezan Investment Management – Daily Fund Prices for September 16, 2016

September 22, 2016 |

Karachi, September 22, 2016 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Al Meezan Mutual Fund September 16, 2016 19.03 19.46 – Meezan Islamic Fund September 16, 2016 70.33 71.92 – KSE Meezan Index Fund September 16, 2016 82.54 84.41 – Meezan Balance Fund September 16, 2016 16.42 16.79 – MFPF-Aggressive Allocation Plan September …

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Faysal Asset Management Limited – Net Asset Value for September 22, 2016

September 22, 2016 |

Karachi, September 22, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund September 22, 2016 70.09 70.09 Faysal Islamic Asset Allocation Fund September 22, 2016 107.39 105.28 Faysal Balanced Growth Fund September 22, 2016 66.23 66.23 Faysal Financial Sector Opportunity Fund September 22, 2016 106.77 106.77 Faysal Income and growth Fund …

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JS Investment Limited – Fund Prices as on September 22, 2016

September 22, 2016 |

Karachi, September 22, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV JS Fund of Funds September 21, 2016 104.82 103.78 51.46 JS Capital Protected Fund September 22, 2016 102.29 99.24 101.22 Unit Trust of Pakistan September 22, 2016 172.87 167.83 167.42 JS Islamic Fund September 22, 2016 125.04 121.39 120.94 JS Islamic Government …

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