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Karachi, December 10, 2015 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund December 10, 2015 110.4937 108.3446 108.3446 HBL Stock Fund December 10, 2015 102.9227 99.629 99.629 HBL Multi Asset Fund December 10, 2015 97.7542 95.2354 95.2354 HBL Money Market Fund December 10, 2015 103.6464 103.6464 103.6464 HBLIslamic Money Market ...
Read More »Daily Archives: December 10, 2015
EFU Life Assurance Limited – Daily Funds Prices for December 10, 2015
Karachi, December 10, 2015 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund December 10, 2015 805.749 848.156 EFU Managed Growth Fund December 10, 2015 1462.64 1539.62 EFU Pension Growth Fund December 10, 2015 254.724 268.130 EFU Capital Growth Fund December 10, 2015 367.847 387.208 EFU Aitemad Growth Fund December ...
Read More »AKD Investment Management Limited – AKD Fund Prices for December 10, 2015
Karachi, December 10, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) December 10, 2015 52.5885 52.0678 AKD Opportunity Fund (AKDOF) December 10, 2015 81.6000 79.1500 AKD Index Tracker Fund (AKDITF) December 10, 2015 13.8700 13.7200 AKDCF December 10, 2015 51.3714 51.3714 AKD Golden Arrow Selected Stocks Fund (GASF) ...
Read More »Lakson Investment Limited – Lakson daily Fund prices for December 10, 2015
Karachi, December 10, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) December 11, 2015 102.6627 102.6627 Lakson Income Fund (LIF) December 10, 2015 106.7693 105.1914 Lakson Equity Fund (LEF) December 10, 2015 105.9593 102.8731 Lakson Developed Markets Fund (LAADMF) December 09, 2015 121.6236 118.6571 Lakson Emerging Markets Fund (LAAEMF) ...
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of December 10, 2015
Karachi, December 10, 2015 (PPI-OT): Name of the Fund Date Offer Redemption PICIC Income Fund December 10, 2015 107.5582 106.2303 PICIC Cash Fund December 11, 2015 104.1232 103.0923 PICIC Stock Fund December 10, 2015 128.2773 124.5411 PICIC Energy Fund December 10, 2015 11.8659 11.5203 PICIC Islamic Income Fund December 10, 2015 104.0489 102.5112 PICIC Islamic ...
Read More »JS Investment Limited – Fund Prices as on December 10, 2015
Karachi, December 10, 2015 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan December 10, 2015 156.98 152.4 152.4 JS Income Fund December 10, 2015 97.74 96.77 96.77 JS Islamic Fund December 10, 2015 95.97 93.17 93.17 JS Islamic Government Securities Fund December 10, 2015 102.28 101.26 101.26 JS Large Cap. ...
Read More »UBL Fund Managers – Latest Fund Prices for December 10, 2015
Karachi, December 10, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C December 11, 2015 102.9175 102.9175 UBL Money Market Fund (UMMF) December 11, 2015 104.0942 102.7381 United Stock Advantage Fund (USF) CLASS A December 10, 2015 62.4600 60.4600 UBL Government Securities Fund December ...
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