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Karachi, November 03, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV JS Fund of Funds November 01, 2016 53.03 51.48 51.46 JS Capital Protected Fund November 03, 2016 102.96 99.90 101.55 Unit Trust of Pakistan November 03, 2016 173.74 168.67 168.64 JS Islamic Fund November 03, 2016 131.90 128.05 124.03 JS Islamic Government ...
Read More »Net Asset Value in Pakistani Rupees for November 03, 2016
Karachi, November 03, 2016 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Active Allocation Plan-III November 03, 2016 0.0000 107.5826 NAFA Islamic Active Allocation Plan-IV November 03, 2016 0.0000 101.0377 NAFA Islamic Active Allocation Plan-I November 03, 2016 0.0000 123.2098 NAFA Active Allocation Riba Free Savings Fund November 03, 2016 0.0000 10.1318 NAFA ...
Read More »Arif Habib Investments – Daily Prices for November 03, 2016
Karachi, November 03, 2016 (PPI-OT): Name of the Fund Date Redemption Price Offer Price NAV MCB Pakistan Stock Market Fund November 02, 2016 98.60 102.06 98.60 Pakistan Income Fund November 02, 2016 54.45 55.71 54.45 Pakistan Capital Market Fund November 02, 2016 11.74 12.01 11.74 Pakistan International Element Islamic Asset Allocation Fund – Type A ...
Read More »Atlas Asset Management – Daily Fund Price as on November 03, 2016
Karachi, November 03, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund November 03, 2016 510.26 510.26 510.26 Income Fund November 03, 2016 520.16 520.16 520.16 Stock Market Fund November 03, 2016 571.26 571.26 571.26 Islamic Income Fund November 03, 2016 512.14 512.14 512.14 Islamic Stock Fund November 03, 2016 ...
Read More »Habib Asset Management Limited – Daily Fund prices for November 03, 2016
Karachi, November 03, 2016 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund November 03, 2016 102.1209 102.1209 First Habib Stock Fund November 03, 2016 109.6916 109.6916 First Habib Cash Fund November 03, 2016 102.1590 102.1590 First Habib Islamic Balanced Fund November 03, 2016 104.8712 104.8712 For more information, contact: Habib Asset ...
Read More »EFU Life Assurance Limited – Daily Funds Prices for November 03, 2016
Karachi, November 03, 2016 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund November 03, 2016 841.119 885.388 EFU Managed Growth Fund November 03, 2016 1629.33 1715.08 EFU Pension Growth Fund November 03, 2016 288.846 304.048 EFU Capital Growth Fund November 03, 2016 394.114 414.857 EFU Aitemad Growth Fund November ...
Read More »AKD Investment Management Limited – AKD Fund Prices for November 03, 2016
Karachi, November 03, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) November 03, 2016 53.4309 52.9018 AKD Opportunity Fund (AKDOF) November 03, 2016 107.3500 104.2000 AKD Index Tracker Fund (AKDITF) November 03, 2016 15.8700 15.7100 AKDCF November 03, 2016 50.9294 50.9294 Close End Closing NAV AKD Golden Arrow ...
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