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Karachi, November 24, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV JS Fund of Funds November 24, 2016 54.90 53.30 51.46...
Read More »Habib Asset Management Limited – Daily Fund prices for November 24, 2016
Karachi, November 24, 2016 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund November 24, 2016 103.3805 102.3569 First Habib Stock Fund ...
Read More »HBL Asset Management – Daily Funds Prices for November 24, 2016
Karachi, November 24, 2016 (PPI-OT): Name of the Fund Date Offer Nav Price Redemption HBL Income Fund November 24, 2016 109.5163 107.6909 1...
Read More »Atlas Asset Management – Daily Fund Price as on November 24, 2016
Karachi, November 24, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund November 24, 2016 511.76 511.76 511.7...
Read More »Arif Habib Investments – Daily Prices for November 24, 2016
Karachi, November 24, 2016 (PPI-OT): Name of the Fund Date Redemption Price Offer Price NAV Pakistan Sarmaya Mehfooz Fund ...
Read More »National Investment Trust Limited – NIT Funds – Daily Prices for November 24, 2016
Karachi, November 24, 2016 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) November 24, 2016 83.05 80.62
National Investment Trust – Income Fund (NIT-IF) November 24, 2016 10.5869 10.4821
National Investment Trust – Government Bond
Faysal Asset Management Limited – Net Asset Value for November 24, 2016
Karachi, November 24, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund November 24, 2016 69.15 69.15 Faysal Islamic Asset Alloc...
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