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Karachi, November 06, 2015 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund November 06, 2015 104.7996 104.7996 First Habib Stock Fund November 06, 2015 99.3110 99.3110 First Habib Cash Fund November 06, 2015 102.7528 102.7528 First Habib Islamic Balanced Fund November 06, 2015 100.6098 100.6098 For more information, contact: Habib Asset ...
Read More »Daily Archives: November 6, 2015
Arif Habib Investments – Daily Prices for November 06, 2015
Karachi, November 06, 2015 (PPI-OT): Name of the Fund Date Repurchase Offer MCB Pakistan Stock Market Fund November 06, 2015 83.26 85.52 Pakistan Income Fund November 06, 2015 55.12 56.62 Pakistan Capital Market Fund November 06, 2015 10.59 10.88 Pakistan International Element Islamic Asset Allocation Fund – Type A November 06, 2015 59.35 60.96 MetroBank-Pakistan ...
Read More »JS Investment Limited – Fund Prices as on November 06, 2015
Karachi, November 06, 2015 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan November 06, 2015 159.33 154.68 154.68 JS Income Fund November 06, 2015 97.28 96.31 96.31 JS Islamic Fund November 06, 2015 99.74 96.83 96.83 JS Islamic Government Securities Fund November 06, 2015 102.17 101.15 101.15 JS Large Cap. ...
Read More »UBL Fund Managers – Latest Fund Prices for November 06, 2015
Karachi, November 06, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C November 09, 2015 102.4868 102.4868 UBL Money Market Fund (UMMF) November 09, 2015 103.6368 102.2866 United Stock Advantage Fund (USF) CLASS A November 06, 2015 62.0900 60.1000 UBL Government Securities Fund November ...
Read More »AKD Investment Management Limited – AKD Fund Prices for November 06, 2015
Karachi, November 06, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) November 07, 2015 52.6542 52.1327 AKD Opportunity Fund (AKDOF) November 07, 2015 86.2000 83.6500 AKD Index Tracker Fund (AKDITF) November 07, 2015 14.3800 14.2300 AKDCF November 07, 2015 51.1414 51.1414 AKD Golden Arrow Selected Stocks Fund (GASF) ...
Read More »HBL Asset Management – Daily Funds Prices for November 06, 2015
Karachi, November 06, 2015 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund November 07, 2015 110.1999 108.0565 108.0565 HBL Stock Fund November 07, 2015 107.1814 103.7514 103.7514 HBL Multi Asset Fund November 07, 2015 99.8312 97.2589 97.2589 HBL Money Market Fund November 07, 2015 103.1695 103.1695 103.1695 HBLIslamic Money Market ...
Read More »KASB Asset Management – Daily Net Asset Value for November 06, 2015
Karachi, November 06, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND November 06, 2015 106.0486 104.9881 CROSBY DRAGON FUND November 07, 2015 119.9400 117.5800 KASB ISLAMIC INCOME OPPORTUNITY November 07, 2015 83.9973 83.1573 KASB INCOME OPPORTUNITY FUND November 07, 2015 71.3060 71.3060 70.9495 KASB ASSET ALLOCATION FUND ...
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