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Karachi, November 11, 2016 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund November 11, 2016 841.986 886.301 EFU Managed Growth Fund November 11, 2016 1647.32 1734.02 EFU Pension Growth Fund November 11, 2016 290.822 306.128 EFU Capital Growth Fund November 11, 2016 398.375 419.342 EFU Aitemad Growth Fund November ...
Read More »Pakistan Premier Investment Group – BMA Fund for November 11, 2016
Karachi, November 11, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Saving Fund (BCSF) November 11, 2016 8.4692 8.3853 8.3853 BMA Empress cash Fund (BECF) November 11, 2016 10.3771 10.2744 10.2744 For more information, contact: BMA Asset Management Company Limited Suite # 804, Level 8 Unitower, I.I. Chundrigarh Road, Karachi ...
Read More »UBL Fund Managers – Latest Fund Prices for November 11, 2016
Karachi, November 11, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price(Rs) UBL Liquidity Plus Fund (ULPF) Class C November 14, 2016 102.3904 102.3904 UBL Money Market Fund (UMMF) November 14, 2016 103.3865 102.2313 United Stock Advantage Fund (USF) CLASS A November 11, 2016 73.0400 71.0300 UBL Government Securities Fund November 11, ...
Read More »Net Asset Value in Pakistani Rupees for November 11, 2016
Karachi, November 11, 2016 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Active Allocation Plan-III November 11, 2016 0.0000 109.2302 NAFA Islamic Active Allocation Plan-IV November 11, 2016 0.0000 102.4160 NAFA Islamic Active Allocation Plan-I November 11, 2016 0.0000 125.1049 NAFA Active Allocation Riba Free Savings Fund November 11, 2016 0.0000 10.1411 NAFA ...
Read More »National Investment Trust Limited – NIT Funds – Daily Prices for November 10, 2016
Karachi, November 11, 2016 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) November 10, 2016 81.10 78.73 National Investment Trust – Income Fund (NIT-IF) November 10, 2016 10.5698 10.4651 National Investment Trust – Government Bond Fund (NIT-GBF) November 10, 2016 10.2058 10.1048 National Investment Trust Limited (NIT-IEF) November 10, 2016 ...
Read More »Lakson Investment Limited – Lakson daily Fund prices for November 11, 2016
Karachi, November 11, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) November 14, 2016 102.1170 102.1170 Lakson Income Fund (LIF) November 11, 2016 104.7212 103.1736 Lakson Equity Fund (LEF) November 11, 2016 133.2489 129.3678 Lakson Developed Markets Fund (LAADMF) November 10, 2016 118.5511 115.6596 Lakson Emerging Markets Fund (LAAEMF) ...
Read More »Faysal Asset Management Limited – Net Asset Value for November 11, 2016
Karachi, November 11, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund November 11, 2016 70.45 70.45 Faysal Islamic Asset Allocation Fund November 11, 2016 112.99 110.77 Faysal Balanced Growth Fund November 11, 2016 68.83 68.83 Faysal Financial Sector Opportunity Fund November 11, 2016 103.83 102.04 Faysal Income and growth Fund ...
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