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Karachi, November 24, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Saving Fund (BCSF) November 24, 2016 8.4864 8.4024 8.4024...
Read More »Net Asset Value in Pakistani Rupees for November 24, 2016
Karachi, November 24, 2016 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Active Al...
Read More »JS Investment Limited – Fund Prices as on November 24, 2016
Karachi, November 24, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV JS Fund of Funds November 24, 2016 54.90 53.30 51.46...
Read More »Habib Asset Management Limited – Daily Fund prices for November 24, 2016
Karachi, November 24, 2016 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund November 24, 2016 103.3805 102.3569 First Habib Stock Fund ...
Read More »HBL Asset Management – Daily Funds Prices for November 24, 2016
Karachi, November 24, 2016 (PPI-OT): Name of the Fund Date Offer Nav Price Redemption HBL Income Fund November 24, 2016 109.5163 107.6909 1...
Read More »Atlas Asset Management – Daily Fund Price as on November 24, 2016
Karachi, November 24, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund November 24, 2016 511.76 511.76 511.7...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of 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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