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Net Asset Value in Pakistani Rupees for November 24, 2016

November 24, 2016 Fund News

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



Fund Name                                                  Date              Offer    Redemption

                                                                             price       price

NAFA Islamic Active Allocation Plan-III              November 24, 2016      0.0000     110.2023

NAFA Islamic Active Allocation Plan-IV               November 24, 2016      0.0000     103.2765

NAFA Islamic Active Allocation Plan-I                November 24, 2016

…

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Habib Asset Management Limited – Daily Fund prices for November 24, 2016

Karachi, November 24, 2016 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund November 24, 2016 103.3805 102.3569 First Habib Stock Fund ...

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