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Karachi, November 14, 2014 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund November 13, 2014 105.5814 0.0473 105.5814 HBL Stock Fund November 13, 2014 112.2018 -0.5450 108.5502 HBL Multi Asset Fund (HBLMAF) November 13, 2014 100.1502 -0.4248 97.5256 HBL Money Market Fund November 13, 2014 103.4940 0.0317 103.4940 HBL Islamic ...
Read More »Daily Archives: November 14, 2014
Lakson Investment Limited – Lakson daily Fund prices for November 14, 2014
Karachi, November 14, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) November 17, 2014 103.3777 103.3777 Lakson Income Fund (LIF) November 14, 2014 106.0950 104.5270 Lakson Equity Fund (LEF) November 14, 2014 119.6573 116.1721 Lakson Developed Markets Fund (LAADMF) November 14, 2014 111.6557 108.9323 Lakson Emerging Markets Fund (LAAEMF) ...
Read More »Faysal Asset Management Limited – Net Asset Value for November 14, 2014
Karachi, November 14, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund November 14, 2014 72.3700 72.3700 Faysal Balanced Growth Fund November 14, 2014 65.5100 65.5100 Faysal Financial Sector Opportunity Fund November 14, 2014 105.8400 104.0100 Faysal Income and growth Fund November 14, 2014 108.6100 108.6100 Faysal Islamic Savings Growth Fund ...
Read More »Atlas Asset Management – Daily Fund Price as on November 14, 2014
Atlas Asset Management – Daily Fund Price as on November 14, 2014 Karachi, November 14, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund November 14, 2014 518.82 518.82 518.82 Atlas Income Fund November 14, 2014 527.61 527.61 527.61 Atlas Stock Market Fund November 14, 2014 478.73 478.73 478.73 Atlas ...
Read More »AKD Investment Management Limited – AKD Fund Prices for November 14, 2014
Karachi, November 14, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) November 14, 2014 50.7096 50.2074 AKD Opportunity Fund (AKDOF) November 14, 2014 61.7000 59.8500 AKD Index Tracker Fund (AKDITF) November 14, 2014 14.1100 13.9700 AKDCF November 14, 2014 51.7345 51.7345 AKD Golden Arrow Selected Stocks Fund (GASF) ...
Read More »JS Investment Limited – Fund Prices as on November 14, 2014
Karachi, November 14, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan November 14, 2014 146.11 141.85 141.85 JS Income Fund November 14, 2014 90.74 89.84 89.84 JS Islamic Government Securities Fund November 14, 2014 102.16 101.14 101.14 JS Islamic Fund November 14, 2014 81.64 79.26 79.26 JS Aggressive Asset ...
Read More »Al Meezan Investment Management – Daily Fund Prices for November 14, 2014
Karachi, November 14, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) November 14, 2014 54.87 56.47 Al Meezan Mutual Fund Limited (AMMF) November 14, 2014 15.35 15.80 KSE Meezan Index Fund (KMIF) November 14, 2014 65.61 67.52 Meezan Islamic Income Fund (MIIF) Type B Units November 14, 2014 51.66 ...
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