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Karachi, November 08, 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 08, 2016 103.13 100.05 101.55 Unit Trust of Pakistan November 08, 2016 175.28 170.17 168.64 JS Islamic Fund November 08, 2016 133.09 129.21 124.03 JS Islamic Government ...
Read More »Arif Habib Investments – Daily Prices for November 08, 2016
Karachi, November 08, 2016 (PPI-OT): Name of the Fund Date Redemption Price Offer Price NAV MCB Pakistan Stock Market Fund November 08, 2016 99.43 101.92 98.43 Pakistan Income Fund November 08, 2016 54.50 55.77 54.50 Pakistan Capital Market Fund November 08, 2016 11.83 12.10 11.83 Pakistan International Element Islamic Asset Allocation Fund – Type A ...
Read More »Habib Asset Management Limited – Daily Fund prices for November 08, 2016
Karachi, November 08, 2016 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund November 08, 2016 102.1287 102.1171 First Habib Stock Fund November 08, 2016 110.1086 110.1027 First Habib Cash Fund November 08, 2016 102.2340 102.1291 First Habib Islamic Balanced Fund November 08, 2016 105.4166 105.2685 For more information, contact: Habib Asset ...
Read More »National Investment Trust Limited – NIT Funds – Daily Prices for November 08, 2016
Karachi, November 08, 2016 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) November 08, 2016 80.20 77.86 National Investment Trust – Income Fund (NIT-IF) November 08, 2016 10.5677 10.4631 National Investment Trust – Government Bond Fund (NIT-GBF) November 08, 2016 10.2041 10.1031 National Investment Trust Limited (NIT-IEF) November 08, 2016 ...
Read More »UBL Fund Managers – Latest Fund Prices for November 08, 2016
Karachi, November 08, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C November 09, 2016 102.3198 102.3198 UBL Money Market Fund (UMMF) November 09, 2016 103.3228 102.1683 United Stock Advantage Fund (USF) CLASS A November 08, 2016 71.9000 69.9200 UBL Government Securities Fund November ...
Read More »Pakistan Premier Investment Group – BMA Fund for November 08, 2016
Karachi, November 08, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Saving Fund (BCSF) November 08, 2016 8.4662 8.3824 8.3824 BMA Empress cash Fund (BECF) November 08, 2016 10.3741 10.2714 10.2714 For more information, contact: BMA Asset Management Company Limited Suite # 804, Level 8 Unitower, I.I. Chundrigarh Road, Karachi ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 08, 2016
Karachi, November 08, 2016 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) November 08, 2016 10.3372 10.1844 ABL Stock Fund (ABL-SF) November 08, 2016 16.8199 16.4901 ABL Islamic Income Fund (ABL-IIF) November 08, 2016 10.3943 10.2407 ABL-GSF-B November 08, 2016 10.3243 10.1717 ABL-ISF November 08, 2016 15.5278 15.2233 ABL-IFPF-Conservative November 08, ...
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