Fund News : AsiaNet-Pakistan

Category: Fund News

JS Investment Limited – Fund Prices as on November 24, 2016

November 24, 2016 |

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…

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Habib Asset Management Limited – Daily Fund prices for November 24, 2016

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 …

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HBL Asset Management – Daily Funds Prices for November 24, 2016

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…

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Atlas Asset Management – Daily Fund Price as on November 24, 2016

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…

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Arif Habib Investments – Daily Prices for November 24, 2016

November 24, 2016 |

Karachi, November 24, 2016 (PPI-OT):

Name of the Fund Date Redemption Price Offer Price NAV
Pakistan Sarmaya Mehfooz Fund …

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National Investment Trust Limited – NIT Funds – Daily Prices for November 24, 2016

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

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Faysal Asset Management Limited – Net Asset Value for November 24, 2016

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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Lakson Investment Limited – Lakson daily Fund prices for November 24, 2016

November 24, 2016 |

Karachi, November 24, 2016 (PPI-OT):

Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) November 25, 2016 102.2762 102.2762
Lakson Income Fund (LIF…

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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 24, 2016

November 24, 2016 |

Karachi, November 24, 2016 (PPI-OT):

Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) November 24, 2016 10.3606 10.2075
ABL Stock Fund (ABL-SF) …

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UBL Fund Managers – Latest Fund Prices for November 24, 2016

November 24, 2016 |

Karachi, November 24, 2016 (PPI-OT):

Name of the Fund Date Offer Redemption
Price (Rs…

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AKD Investment Management Limited – AKD Fund Prices for November 24 2016

November 24, 2016 |

Karachi, November 24, 2016 (PPI-OT):

Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) November 24, 2016 53.5759 53.04…

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Pakistan Premier Investment Group – BMA Fund for November 24, 2016

November 24, 2016 |

Karachi, November 24, 2016 (PPI-OT):

Name of the Fund Date Offer Redemption NAV
BMA Chundrigarh Road Saving Fund (BCSF) November 24, 2016 8.4864 8.4024 8.4024…

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