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Habib Asset Management Limited – Daily Fund prices for November 09, 2016

Karachi, November 09, 2016 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund November 09, 2016 102.1511 102.1511 First Habib Stock Fund November 09, 2016 110.3154 110.3154 First Habib Cash Fund November 09, 2016 102.2488 102.2488 First Habib Islamic Balanced Fund November 09, 2016 105.3038 105.3038 For more information, contact: Habib Asset ...

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AKD Investment Management Limited – AKD Fund Prices for November 09, 2016

Karachi, November 09, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) November 09, 2016 53.4617 52.9323 AKD Opportunity Fund (AKDOF) November 09, 2016 108.9000 105.7000 AKD Index Tracker Fund (AKDITF) November 09, 2016 15.9500 15.7800 AKDCF November 09, 2016 50.9667 50.9667 Close End Closing NAV AKD Golden Arrow ...

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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 ...

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