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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 ...
Read More »Arif Habib Investments – Daily Prices for November 09, 2016
Karachi, November 09, 2016 (PPI-OT): Name of the Fund Date Redemption Price Offer Price NAV MCB Pakistan Stock Market Fund November 09, 2016 99.49 102.98 99.49 Pakistan Income Fund November 09, 2016 54.51 55.77 54.51 Pakistan Capital Market Fund November 09, 2016 11.83 12.10 11.83 Pakistan International Element Islamic Asset Allocation Fund – Type A ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 09, 2016
Karachi, November 09, 2016 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) November 09, 2016 10.3377 10.1849 ABL Stock Fund (ABL-SF) November 09, 2016 16.8881 16.5570 ABL Islamic Income Fund (ABL-IIF) November 09, 2016 10.3956 10.2420 ABL-GSF-B November 09, 2016 10.3256 10.1730 ABL-ISF November 09, 2016 15.5733 15.2679 ABL-IFPF-Conservative November 09, ...
Read More »National Investment Trust Limited – NIT Funds – Daily Prices for November 09, 2016
Karachi, November 09, 2016 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) November 09, 2016 80.40 78.03 National Investment Trust – Income Fund (NIT-IF) November 09, 2016 10.5690 10.4644 National Investment Trust – Government Bond Fund (NIT-GBF) November 09, 2016 10.2053 10.1043 National Investment Trust Limited (NIT-IEF) November 09, 2016 ...
Read More »Faysal Asset Management Limited – Net Asset Value for November 09, 2016
Karachi, November 09, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund November 09, 2016 69.85 69.85 Faysal Islamic Asset Allocation Fund November 09, 2016 112.55 110.34 Faysal Balanced Growth Fund November 09, 2016 68.4 68.4 Faysal Financial Sector Opportunity Fund November 09, 2016 103.81 102.02 Faysal Income and growth Fund ...
Read More »Pakistan Premier Investment Group – BMA Fund for November 09, 2016
Karachi, November 09, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Saving Fund (BCSF) November 09, 2016 8.4678 8.3840 8.3840 BMA Empress cash Fund (BECF) November 09, 2016 10.3751 10.2724 10.2724 For more information, contact: BMA Asset Management Company Limited Suite # 804, Level 8 Unitower, I.I. Chundrigarh Road, Karachi ...
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