Fund News - Part 2

Category: Fund News

UBL Fund Managers – Latest Fund Prices for August 17, 2016

August 17, 2016 |

Karachi, August 17, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C August 18, 2016 101.0641 101.0641 UBL Money Market Fund (UMMF) August 18, 2016 102.1307 100.9895 United Stock Advantage Fund (USF) CLASS A August 17, 2016 68.4300 66.5500 UBL Government Securities Fund August …

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UBL Fund Managers – Latest Fund Prices for August 15, 2016

August 15, 2016 |

Karachi, August 15, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C August 16, 2016 101.0641 101.0641 UBL Money Market Fund (UMMF) August 16, 2016 102.1307 100.9895 United Stock Advantage Fund (USF) CLASS A August 15, 2016 68.4300 66.5500 UBL Government Securities Fund August …

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Atlas Asset Management – Daily Fund Price as on August 15, 2016

August 15, 2016 |

Karachi, August 15, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund August 15, 2016 504.41 504.41 504.41 Income Fund August 15, 2016 514.11 514.11 514.11 Stock Market Fund August 15, 2016 542.51 542.51 542.51 Islamic Income Fund August 15, 2016 504.78 504.78 504.78 Islamic Stock Fund August 15, 2016 …

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

August 15, 2016 |

Karachi, August 15, 2016 (PPI-OT): Name of the Fund Date OFFER PRICE REDEMPTION PRICE Alfalah GI-IP Value Fund August 15, 2016 69.1461 66.8789 AIfaIah GHP Islamic Stock Fund (Formerly Alfalah GHP Islamic Fund) August 15, 2016 67.9616 65.7332 Alfalah GHP Income Multiplier Fund August 15, 2016 55.1259 53.3184 Alfalah GHP Alpha Fund August 15, 2016 …

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Habib Asset Management Limited – Daily Fund prices for August 15, 2016

August 15, 2016 |

Karachi, August 15, 2016 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund August 15, 2016 101.2941 101.2941 First Habib Stock Fund August 15, 2016 106.3494 106.3494 First Habib Cash Fund August 15, 2016 100.9945 100.9945 First Habib Islamic Balanced Fund August 15, 2016 104.4795 104.4795 For more information, contact: Habib Asset …

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Faysal Asset Management Limited – Net Asset Value for August 15, 2016

August 15, 2016 |

Karachi, August 15, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund August 15, 2016 72.63 72.63 Faysal Islamic Asset Allocation Fund August 15, 2016 107.42 105.31 Faysal Balanced Growth Fund August 15, 2016 67.61 67.61 Faysal Financial Sector Opportunity Fund August 15, 2016 103.05 101.27 Faysal Income and growth Fund …

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Net Asset Value in Pakistani Rupees for August 12, 2016

August 12, 2016 |

Karachi, August 12, 2016 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Active Allocation Plan-III August 12, 2016 0.0000 102.8623 NAFA Islamic Active Allocation Plan-I August 12, 2016 0.0000 117.0079 NAFA Active Allocation Riba Free Savings Fund August 12, 2016 0.0000 10.0544 NAFA Islamic Active Allocation Equity Fund August 12, 2016 0.0000 12.4816 …

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UBL Fund Managers – Latest Fund Prices for August 12, 2016

August 12, 2016 |

Karachi, August 12, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C August 13, 2016 101.0641 101.0641 UBL Money Market Fund (UMMF) August 13, 2016 102.1307 100.9895 United Stock Advantage Fund (USF) CLASS A August 12, 2016 68.4300 66.5500 UBL Government Securities Fund August …

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Alfalah Investments Limited – Daily Funds Prices for August 08, 2016

August 12, 2016 |

Karachi, August 12, 2016 (PPI-OT): Name of the Fund Date OFFER PRICE REDEMPTION PRICE Alfalah GI-IP Value Fund August 08, 2016 69.1461 66.8789 AIfaIah GHP Islamic Stock Fund (Formerly Alfalah GHP Islamic Fund) August 08, 2016 67.9616 65.7332 Alfalah GHP Income Multiplier Fund August 08, 2016 55.1259 53.3184 Alfalah GHP Alpha Fund August 08, 2016 …

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National Investment Trust Limited – NIT Funds – Daily Prices for August 12, 2016

August 12, 2016 |

Karachi, August 12, 2016 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) August 12, 2016 70.55 68.47 National Investment Trust – Income Fund (NIT-IF) August 12, 2016 10.4487 10.3452 National Investment Trust – Government Bond Fund (NIT-GBF) August 12, 2016 10.1014 10.0014 National Investment Trust Limited (NIT-IEF) August 12, 2016 …

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Pakistan Premier Investment Group – BMA Fund for August 12, 2016

August 12, 2016 |

Karachi, August 12, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Saving Fund (BCSF) August 12, 2016 8.3663 8.2835 8.2835 BMA Empress cash Fund (BECF) August 12, 2016 10.2796 10.1778 10.1778 For more information, contact: BMA Asset Management Company Limited Suite # 804, Level 8 Unitower, I.I. Chundrigarh Road, Karachi …

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Faysal Asset Management Limited – Net Asset Value for August 12, 2016

August 12, 2016 |

Karachi, August 12, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund August 12, 2016 73.03 73.03 Faysal Islamic Asset Allocation Fund August 12, 2016 108.58 106.45 Faysal Balanced Growth Fund August 12, 2016 67.81 67.81 Faysal Financial Sector Opportunity Fund August 12, 2016 103.34 101.56 Faysal Income and growth Fund …

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