AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, November 18, 2016 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Active Allocation Plan-III November 18, 2016 0.0000 108.2472 NAFA Islamic Active Allocation Plan-IV November 18, 2016 0.0000 101.6205 NAFA Islamic Active Allocation Plan-I November 18, 2016 0.0000 123.9952 NAFA Active Allocation Riba Free Savings Fund November 18, 2016 0.0000 10.1493 NAFA ...
Read More »Faysal Asset Management Limited – Net Asset Value for November 18, 2016
Karachi, November 18, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund November 18, 2016 69.27 69.27 Faysal Islamic Asset Allocation Fund November 18, 2016 112.18 109.98 Faysal Balanced Growth Fund November 18, 2016 68.14 68.14 Faysal Financial Sector Opportunity Fund November 18, 2016 103.93 102.14 Faysal Income and growth Fund ...
Read More »Pakistan Premier Investment Group – BMA Fund for November 18, 2016
Karachi, November 18, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Saving Fund (BCSF) November 18, 2016 8.4772 8.3933 8.3933 BMA Empress cash Fund (BECF) November 18, 2016 10.3845 10.2817 10.2817 For more information, contact: BMA Asset Management Company Limited Suite # 804, Level 8 Unitower, I.I. Chundrigarh Road, Karachi ...
Read More »AKD Investment Management Limited – AKD Fund Prices for November 18 2016
Karachi, November 18, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) November 18, 2016 53.5261 52.996 AKD Opportunity Fund (AKDOF) November 18, 2016 109.75 106.5 AKD Index Tracker Fund (AKDITF) November 18, 2016 15.99 15.82 AKDCF November 18, 2016 51.0193 51.0193 Close End Closing NAV AKD Golden Arrow ...
Read More »Al Meezan Investment Management – Daily Fund Prices for November 18, 2016
Karachi, November 18, 2016 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Al Meezan Mutual Fund November 18, 2016 19.87 20.32 – Meezan Islamic Fund November 18, 2016 73.37 75.03 – KSE Meezan Index Fund November 18, 2016 83.41 85.30 – Meezan Balance Fund November 18, 2016 16.84 17.22 – MFPF-Aggressive Allocation Plan November ...
Read More »Habib Asset Management Limited – Daily Fund prices for November 17, 2016
Karachi, November 17, 2016 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund November 17, 2016 103.2855 102.2629 First Habib Stock Fund November 17, 2016 112.6738 110.4648 First Habib Cash Fund November 17, 2016 102.3635 102.3635 First Habib Islamic Balanced Fund November 17, 2016 106.0520 106.0520 For more information, contact: Habib Asset ...
Read More »EFU Life Assurance Limited – Daily Funds Prices for November 17, 2016
Karachi, November 17, 2016 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund November 17, 2016 842.587 886.934 EFU Managed Growth Fund November 17, 2016 1645.78 1732.40 EFU Pension Growth Fund November 17, 2016 289.637 304.881 EFU Capital Growth Fund November 17, 2016 396.116 416.964 EFU Aitemad Growth Fund November ...
Read More »