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 ...
Read More »Atlas Asset Management – Daily Fund Price as on November 09, 2016
Karachi, November 09, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund November 09, 2016 510.70 510.70 510.70 Income Fund November 09, 2016 521.50 521.50 521.50 Stock Market Fund November 09, 2016 574.52 574.52 574.52 Islamic Income Fund November 09, 2016 512.99 512.99 512.99 Islamic Stock Fund November 09, 2016 ...
Read More »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 ...
Read More »HBL Asset Management – Daily Funds Prices for November 09, 2016
Karachi, November 09, 2016 (PPI-OT): Name of the Fund Date Offer Nav Price Redemption HBL Income Fund November 09, 2016 109.3085 107.4866 107.4866 HBL Stock Fund November 09, 2016 116.8818 113.6706 113.6706 HBL Multi Asset Fund November 09, 2016 106.6315 104.2749 104.2749 HBL Money Market Fund November 09, 2016 103.259 103.259 103.259 HBL Mustahekum Sarmaya ...
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 ...
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