Karachi, November 15, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund November 15, 2016 511.04 511.04 511.04 Income Fund November 15, 2016 521.72 521.72 521.72 Stock Market Fund November 15, 2016 578.74 578.74 578.74 Islamic Income Fund November 15, 2016 513.34 513.34 513.34 Islamic Stock Fund November 15, 2016 ...
Read More »EFU Life Assurance Limited – Daily Funds Prices for November 15, 2016
Karachi, November 15, 2016 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund November 15, 2016 842.263 886.593 EFU Managed Growth Fund November 15, 2016 1644.22 1730.76 EFU Pension Growth Fund November 15, 2016 290.115 305.385 EFU Capital Growth Fund November 15, 2016 397.237 418.144 EFU Aitemad Growth Fund November ...
Read More »Pakistan Premier Investment Group – BMA Fund for November 15, 2016
Karachi, November 15, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Saving Fund (BCSF) November 15, 2016 8.4713 8.3874 8.3874 BMA Empress cash Fund (BECF) November 15, 2016 10.3802 10.2774 10.2774 For more information, contact: BMA Asset Management Company Limited Suite # 804, Level 8 Unitower, I.I. Chundrigarh Road, Karachi ...
Read More »Faysal Asset Management Limited – Net Asset Value for November 15, 2016
Karachi, November 15, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund November 15, 2016 70 70 Faysal Islamic Asset Allocation Fund November 15, 2016 112.25 110.04 Faysal Balanced Growth Fund November 15, 2016 68.32 68.32 Faysal Financial Sector Opportunity Fund November 15, 2016 103.92 102.13 Faysal Income and growth Fund ...
Read More »Lakson Investment Limited – Lakson daily Fund prices for November 15, 2016
Karachi, November 15, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) November 15, 2016 102.1310 102.1310 Lakson Income Fund (LIF) November 15, 2016 104.7819 103.2334 Lakson Equity Fund (LEF) November 15, 2016 132.2582 128.4060 Lakson Developed Markets Fund (LAADMF) November 15, 2016 118.5512 115.6597 Lakson Emerging Markets Fund (LAAEMF) ...
Read More »Atlas Asset Management – Daily Fund Price as on November 14, 2016
Karachi, November 14, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund November 14, 2016 511.04 511.04 511.04 Income Fund November 14, 2016 521.72 521.72 521.72 Stock Market Fund November 14, 2016 578.74 578.74 578.74 Islamic Income Fund November 14, 2016 513.34 513.34 513.34 Islamic Stock Fund November 14, 2016 ...
Read More »Lakson Investment Limited – Lakson daily Fund prices for November 14, 2016
Karachi, November 14, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) November 15, 2016 102.1310 102.1310 Lakson Income Fund (LIF) November 14, 2016 104.7819 103.2334 Lakson Equity Fund (LEF) November 14, 2016 132.2582 128.4060 Lakson Developed Markets Fund (LAADMF) November 14, 2016 118.5512 115.6597 Lakson Emerging Markets Fund (LAAEMF) ...
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