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Karachi, November 10, 2016 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Active Allocation Plan-III November 10, 2016 0.0000 109.2281 NAFA Islamic Active Allocation Plan-IV November 10, 2016 0.0000 102.4120 NAFA Islamic Active Allocation Plan-I November 10, 2016 0.0000 125.1014 NAFA Active Allocation Riba Free Savings Fund November 10, 2016 0.0000 10.1399 NAFA ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 10, 2016
Karachi, November 10, 2016 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) November 10, 2016 10.3393 10.1865 ABL Stock Fund (ABL-SF) November 10, 2016 17.0854 16.7504 ABL Islamic Income Fund (ABL-IIF) November 10, 2016 10.3971 10.2434 ABL-GSF-B November 10, 2016 10.3240 10.1714 ABL-ISF November 10, 2016 15.7162 15.4080 ABL-IFPF-Conservative November 10, ...
Read More »EFU Life Assurance Limited – Daily Funds Prices for November 09, 2016
Karachi, November 09, 2016 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund November 09, 2016 841.743 886.045 EFU Managed Growth Fund November 09, 2016 1637.86 1724.07 EFU Pension Growth Fund November 09, 2016 289.948 305.209 EFU Capital Growth Fund November 09, 2016 396.873 417.762 EFU Aitemad Growth Fund November ...
Read More »UBL Fund Managers – Latest Fund Prices for November 09, 2016
Karachi, November 09, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C November 10, 2016 102.3339 102.3339 UBL Money Market Fund (UMMF) November 10, 2016 103.3353 102.1807 United Stock Advantage Fund (USF) CLASS A November 09, 2016 72.1400 70.1500 UBL Government Securities Fund November ...
Read More »Net Asset Value in Pakistani Rupees for November 09, 2016
Karachi, November 09, 2016 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Active Allocation Plan-III November 09, 2016 0.0000 108.3163 NAFA Islamic Active Allocation Plan-IV November 09, 2016 0.0000 101.6565 NAFA Islamic Active Allocation Plan-I November 09, 2016 0.0000 124.0560 NAFA Active Allocation Riba Free Savings Fund November 09, 2016 0.0000 10.1388 NAFA ...
Read More »Lakson Investment Limited – Lakson daily Fund prices for November 09, 2016
Karachi, November 09, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) November 10, 2016 102.0615 102.0615 Lakson Income Fund (LIF) November 09, 2016 104.6984 103.1511 Lakson Equity Fund (LEF) November 09, 2016 131.4421 127.6136 Lakson Developed Markets Fund (LAADMF) November 09, 2016 118.6058 115.7129 Lakson Emerging Markets Fund (LAAEMF) ...
Read More »JS Investment Limited – Fund Prices as on November 09, 2016
Karachi, November 09, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV JS Fund of Funds November 07, 2016 53.67 52.10 51.46 JS Capital Protected Fund November 09, 2016 103.11 100.03 101.55 Unit Trust of Pakistan November 09, 2016 175.14 170.03 168.64 JS Islamic Fund November 09, 2016 132.76 128.89 124.03 JS Islamic Government ...
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