Fund News : AsiaNet-Pakistan

Category: Fund News

AKD Investment Management Limited – AKD Fund Prices for November 24 2016

November 24, 2016 |

Karachi, November 24, 2016 (PPI-OT):

Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) November 24, 2016 53.5759 53.04…

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HBL Asset Management – Daily Funds Prices for November 23, 2016

November 23, 2016 |

Karachi, November 23, 2016 (PPI-OT):

Name of the Fund Date Offer Nav Price Redemption
HBL Income Fund November 23, 2016 109.5034 107.6783 …

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Pakistan Premier Investment Group – BMA Fund for November 23, 2016

November 23, 2016 |

Karachi, November 23, 2016 (PPI-OT):

Name of the Fund Date Offer Redemption NAV
BMA Chundrigarh Road Saving Fund (BCSF) November 23, 2016 8.4841 8.4001 8.4001

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EFU Life Assurance Limited – Daily Funds Prices for November 23, 2016

November 23, 2016 |

Karachi, November 23, 2016 (PPI-OT):

Name of the Fund Date Bid Price Offer Price
EFU Guaranteed Growth Fund November 23, 2016 843.154 887.531
EFU Managed Growth Fund …

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Arif Habib Investments – Daily Prices for November 23, 2016

November 23, 2016 |

Karachi, November 23, 2016 (PPI-OT):

Name of the Fund Date Redemption Price Offer Price NAV
Pakistan Sarmaya Mehfooz Fund …

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Habib Asset Management Limited – Daily Fund prices for November 23, 2016

November 23, 2016 |

Karachi, November 23, 2016 (PPI-OT):

Name of the Fund Date Offer Redemption
First Habib Income Fund November 23, 2016 103.3658 102.3424
First Habib Stock Fund …

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UBL Fund Managers – Latest Fund Prices for November 23, 2016

November 23, 2016 |

Karachi, November 23, 2016 (PPI-OT):

Name of the Fund Date Offer Redemption
Price (Rs…

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AKD Investment Management Limited – AKD Fund Prices for November 23 2016

November 23, 2016 |

Karachi, November 23, 2016 (PPI-OT):

Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) November 23, 2016 53.5651 53.0346…

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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 23, 2016

November 23, 2016 |

Karachi, November 23, 2016 (PPI-OT):

Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) November 23, 2016 10.3598 10.2067
ABL Stock Fund (ABL-SF) …

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Atlas Asset Management – Daily Fund Price as on November 23, 2016

November 23, 2016 |

Karachi, November 23, 2016 (PPI-OT):

Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund November 23, 2016 511.68 511.68 511.68…

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Faysal Asset Management Limited – Net Asset Value for November 23, 2016

November 23, 2016 |

Karachi, November 23, 2016 (PPI-OT):

Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund November 23, 2016 72.69 72.69
Faysal Islamic Asset Alloc…

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Net Asset Value in Pakistani Rupees for November 23, 2016

November 23, 2016 |

Karachi, November 23, 2016 (PPI-OT):

Fund Name Date Offer Redemption
price price
NAFA Islamic Active Al…

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