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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 »JS Investment Limited – Fund Prices as on November 14, 2016
Karachi, November 14, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV JS Fund of Funds November 14, 2016 54.27 52.68 51.46 JS Capital Protected Fund November 14, 2016 103.22 100.14 101.55 Unit Trust of Pakistan November 14, 2016 176.26 171.12 168.64 JS Islamic Fund November 14, 2016 134.67 130.74 124.03 JS Islamic Government ...
Read More »EFU Life Assurance Limited – Daily Funds Prices for November 14, 2016
Karachi, November 14, 2016 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund November 14, 2016 842.263 886.593 EFU Managed Growth Fund November 14, 2016 1644.22 1730.76 EFU Pension Growth Fund November 14, 2016 290.115 305.385 EFU Capital Growth Fund November 14, 2016 397.237 418.144 EFU Aitemad Growth Fund November ...
Read More »Habib Asset Management Limited – Daily Fund prices for November 14, 2016
Karachi, November 14, 2016 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund November 14, 2016 102.2102 102.2102 First Habib Stock Fund November 14, 2016 110.8366 110.8366 First Habib Cash Fund November 14, 2016 102.3190 102.3190 First Habib Islamic Balanced Fund November 14, 2016 105.9842 105.9842 For more information, contact: Habib Asset ...
Read More »Faysal Asset Management Limited – Net Asset Value for November 14, 2016
Karachi, November 14, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund November 14, 2016 70 70 Faysal Islamic Asset Allocation Fund November 14, 2016 112.25 110.04 Faysal Balanced Growth Fund November 14, 2016 68.32 68.32 Faysal Financial Sector Opportunity Fund November 14, 2016 103.92 102.13 Faysal Income and growth Fund ...
Read More »HBL Asset Management – Daily Funds Prices for November 11, 2016
Karachi, November 11, 2016 (PPI-OT): Name of the Fund Date Offer Nav Price Redemption HBL Income Fund November 11, 2016 109.3323 107.51 107.51 HBL Stock Fund November 11, 2016 118.6501 115.3903 115.3903 HBL Multi Asset Fund November 11, 2016 107.8808 105.4966 105.4966 HBL Money Market Fund November 11, 2016 103.2871 103.2871 103.2871 HBL Mustahekum Sarmaya ...
Read More »JS Investment Limited – Fund Prices as on November 11, 2016
Karachi, November 11, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV JS Fund of Funds November 11, 2016 54.51 52.92 51.46 JS Capital Protected Fund November 11, 2016 103.22 100.14 101.55 Unit Trust of Pakistan November 11, 2016 177.08 171.92 168.64 JS Islamic Fund November 11, 2016 135.19 131.25 124.03 JS Islamic Government ...
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