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Karachi, October 28, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) October 28, 2016 53.3833 52.8546 AKD Opportunity Fund (AKDOF) October 28, 2016 100.8500 97.8500 AKD Index Tracker Fund (AKDITF) October 28, 2016 15.0900 14.9300 AKDCF October 28, 2016 50.8910 50.8910 Close End Closing NAV AKD Golden Arrow ...
Read More »Atlas Asset Management – Daily Fund Price as on October 28, 2016
Karachi, October 28, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund October 28, 2016 509.84 509.84 509.847 Income Fund October 28, 2016 519.36 519.36 519.36 Stock Market Fund October 28, 2016 543.51 543.51 543.51 Islamic Income Fund October 28, 2016 511.67 511.67 511.67 Islamic Stock Fund October 28, 2016 ...
Read More »UBL Fund Managers – Latest Fund Prices for October 28, 2016
Karachi, October 28, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C October 31, 2016 102.2020 102.2020 UBL Money Market Fund (UMMF) October 31, 2016 103.1995 102.0464 United Stock Advantage Fund (USF) CLASS A October 28, 2016 68.0700 66.2000 UBL Government Securities Fund October ...
Read More »Net Asset Value in Pakistani Rupees for October 28, 2016
Karachi, October 28, 2016 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Active Allocation Plan-III October 28, 2016 0.0000 103.6900 NAFA Islamic Active Allocation Plan-IV October 28, 2016 0.0000 97.7437 NAFA Islamic Active Allocation Plan-I October 28, 2016 0.0000 118.6345 NAFA Active Allocation Riba Free Savings Fund October 28, 2016 0.0000 10.1249 NAFA ...
Read More »EFU Life Assurance Limited – Daily Funds Prices for October 27 2016
Karachi, October 27, 2016 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund October 27, 2016 840.436 884.670 EFU Managed Growth Fund October 27, 2016 1596.97 1681.02 EFU Pension Growth Fund October 27, 2016 285.840 300.884 EFU Capital Growth Fund October 27, 2016 388.498 408.946 EFU Aitemad Growth Fund October ...
Read More »Lakson Investment Limited – Lakson daily Fund prices for October 27, 2016
Karachi, October 27, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) October 28, 2016 101.8745 101.8745 Lakson Income Fund (LIF) October 27, 2016 104.4472 102.9036 Lakson Equity Fund (LEF) October 27, 2016 125.4411 121.7874 Lakson Developed Markets Fund (LAADMF) October 26, 2016 118.7637 115.8670 Lakson Emerging Markets Fund (LAAEMF) ...
Read More »Net Asset Value in Pakistani Rupees for October 27, 2016
Karachi, October 27, 2016 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Active Allocation Plan-III October 27, 2016 0.0000 103.9936 NAFA Islamic Active Allocation Plan-IV October 27, 2016 0.0000 98.0011 NAFA Islamic Active Allocation Plan-I October 27, 2016 0.0000 118.9981 NAFA Active Allocation Riba Free Savings Fund October 27, 2016 0.0000 10.1237 NAFA ...
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