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Karachi, March 07, 2016 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Al Meezan Mutual Fund March 07, 2016 16.50 16.94 – Meezan Islamic Fund March 07, 2016 60.50 62.10 – KSE Meezan Index Fund March 07, 2016 70.98 72.86 – Meezan Balance Fund March 07, 2016 15.08 15.48 – MFPF-Aggressive Allocation Plan March ...
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National Investment Trust Limited – NIT Funds – Daily Prices for March 07, 2016
Karachi, March 07, 2016 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) March 07, 2016 64.25 62.37 National Investment Trust – Income Fund (NIT-IF) March 07, 2016 10.9862 10.8774 National Investment Trust – Government Bond Fund (NIT-GBF) March 07, 2016 10.6339 10.5286 National Investment Trust Limited (NIT-IEF) March 07, 2016 ...
Read More »EFU Life Assurance Limited – Daily Funds Prices for March 07, 2016
Karachi, March 07, 2016 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund March 07, 2016 815.698 858.630 EFU Managed Growth Fund March 07, 2016 1484.85 1563.01 EFU Pension Growth Fund March 07, 2016 258.496 272.101 EFU Capital Growth Fund March 07, 2016 372.229 391.820 EFU Aitemad Growth Fund March ...
Read More »HBL Asset Management – Daily Funds Prices for March 07, 2016
Karachi, March 07, 2016 (PPI-OT): Name of the Fund Date Offer Nav Price Redemption HBL Income Fund March 07, 2016 111.8427 109.6673 109.6673 HBL Stock Fund March 07, 2016 99.5816 96.3948 96.3948 HBL Multi Asset Fund March 07, 2016 95.1078 92.6572 92.6572 HBL Money Market Fund March 07, 2016 104.8204 104.8204 104.8204 HBL Mustahekum Sarmaya ...
Read More »JS Investment Limited – Fund Prices as on March 07, 2016
Karachi, March 07, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV JS Fund of Funds March 07, 2016 52.21 50.68 50.68 Unit Trust of Pakistan March 07, 2016 155.39 150.86 150.86 JS Income Fund March 07, 2016 99.53 98.54 98.54 JS Islamic Fund March 07, 2016 98.42 95.55 95.55 JS Islamic Government Securities ...
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