AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, November 30, 2015 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund November 30, 2015 110.2862 108.1411 108.1411 HBL Stock Fund November 30, 2015 99.6179 96.4299 96.4299 HBL Multi Asset Fund November 30, 2015 94.8125 92.3695 92.3695 HBL Money Market Fund November 30, 2015 103.4945 103.4945 103.4945 HBLIslamic Money Market ...
Read More »Daily Archives: November 30, 2015
UBL Fund Managers – Latest Fund Prices for November 30, 2015
Karachi, November 30, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C December 01, 2015 102.7766 102.7766 UBL Money Market Fund (UMMF) December 01, 2015 103.9448 102.5906 United Stock Advantage Fund (USF) CLASS A November 30, 2015 59.4900 57.5800 UBL Government Securities Fund November ...
Read More »Al Meezan Investment Management – Daily Fund Prices for November 30, 2015
Karachi, November 30, 2015 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) November 27, 2015 59.47 61.04 Al Meezan Mutual Fund Limited (AMMF) November 27, 2015 16.29 16.72 KSE Meezan Index Fund (KMIF) November 27, 2015 68.38 70.19 Meezan Islamic Income Fund (MIIF) Type B Units November 27, 2015 52.19 ...
Read More »Habib Asset Management Limited – Daily Fund prices for November 30, 2015
Karachi, November 30, 2015 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund November 30, 2015 104.6104 104.6104 First Habib Stock Fund November 30, 2015 94.3012 94.3012 First Habib Cash Fund November 30, 2015 103.0720 103.0720 First Habib Islamic Balanced Fund November 30, 2015 96.7679 96.767 For more information, contact: Habib Asset ...
Read More »National Investment Trust Limited – NIT Funds – Daily Prices for November 30, 2015
Karachi, November 30, 2015 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) November 30, 2015 10.8185 10.7114 National Investment Trust – Income Fund (NIT-IF) November 30, 2015 10.8142 10.7071 National Investment Trust – Government Bond Fund (NIT-GBF) November 30, 2015 10.4847 10.3809 National Investment Trust Limited (NIT-IEF) November 30, 2015 ...
Read More »JS Investment Limited – Fund Prices as on November 30, 2015
Karachi, November 30, 2015 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan November 30, 2015 153.83 149.34 149.34 JS Income Fund November 30, 2015 97.61 96.64 96.64 JS Islamic Fund November 30, 2015 93.64 90.91 90.91 JS Islamic Government Securities Fund November 30, 2015 102.26 101.24 101.24 JS Large Cap. ...
Read More »Lakson Investment Limited – Lakson daily Fund prices for November 30, 2015
Karachi, November 30, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) December 01, 2015 102.5208 102.5208 Lakson Income Fund (LIF) November 30, 2015 106.5479 104.9733 Lakson Equity Fund (LEF) November 30, 2015 101.6619 98.7008 Lakson Developed Markets Fund (LAADMF) November 27, 2015 122.4894 119.5018 Lakson Emerging Markets Fund (LAAEMF) ...
Read More »