AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, November 15, 2016 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund November 15, 2016 102.2102 102.2102 First Habib Stock Fund November 15, 2016 110.8366 110.8366 First Habib Cash Fund November 15, 2016 102.3190 102.3190 First Habib Islamic Balanced Fund November 15, 2016 105.9842 105.9842 For more information, contact: Habib Asset ...
Read More »Net Asset Value in Pakistani Rupees for November 15, 2016
Karachi, November 15, 2016 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Active Allocation Plan-III November 15, 2016 0.0000 108.1175 NAFA Islamic Active Allocation Plan-IV November 15, 2016 0.0000 101.5081 NAFA Islamic Active Allocation Plan-I November 15, 2016 0.0000 123.8414 NAFA Active Allocation Riba Free Savings Fund November 15, 2016 0.0000 10.1457 NAFA ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 15, 2016
Karachi, November 15, 2016 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) November 15, 2016 10.3441 10.1912 ABL Stock Fund (ABL-SF) November 15, 2016 16.9053 16.5738 ABL Islamic Income Fund (ABL-IIF) November 15, 2016 10.4023 10.2486 ABL-GSF-B November 15, 2016 10.3283 10.1757 ABL-ISF November 15, 2016 15.5797 15.2742 ABL-IFPF-Conservative November 15, ...
Read More »HBL Asset Management – Daily Funds Prices for November 15, 2016
Karachi, November 15, 2016 (PPI-OT): Name of the Fund Date Offer Nav Price Redemption HBL Income Fund November 15, 2016 109.3769 107.5539 107.5539 HBL Stock Fund November 15, 2016 117.5963 114.3655 114.3655 HBL Multi Asset Fund November 15, 2016 107.1949 104.8258 104.8258 HBL Money Market Fund November 15, 2016 103.329 103.329 103.329 HBL Mustahekum Sarmaya ...
Read More »AKD Investment Management Limited – AKD Fund Prices for November 15, 2016
Karachi, November 15, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) November 15, 2016 53.4936 52.9638 AKD Opportunity Fund (AKDOF) November 15, 2016 110.7000 107.4000 AKD Index Tracker Fund (AKDITF) November 15, 2016 16.0700 15.9000 AKDCF November 15, 2016 50.9948 50.9948 Close End Closing NAV AKD Golden Arrow ...
Read More »Net Asset Value in Pakistani Rupees for November 14, 2016
Karachi, November 14, 2016 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Active Allocation Plan-III November 14, 2016 0.0000 108.6586 NAFA Islamic Active Allocation Plan-IV November 14, 2016 0.0000 101.9520 NAFA Islamic Active Allocation Plan-I November 14, 2016 0.0000 124.4563 NAFA Active Allocation Riba Free Savings Fund November 14, 2016 0.0000 10.1446 NAFA ...
Read More »HBL Asset Management – Daily Funds Prices for November 14, 2016
Karachi, November 14, 2016 (PPI-OT): Name of the Fund Date Offer Nav Price Redemption HBL Income Fund November 14, 2016 109.3769 107.5539 107.5539 HBL Stock Fund November 14, 2016 117.5963 114.3655 114.3655 HBL Multi Asset Fund November 14, 2016 107.1949 104.8258 104.8258 HBL Money Market Fund November 14, 2016 103.329 103.329 103.329 HBL Mustahekum Sarmaya ...
Read More »