Karachi, November 23, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Saving Fund (BCSF) November 23, 2016 8.4841 8.4001 8.4001 ...
Read More »EFU Life Assurance Limited – Daily Funds Prices for November 23, 2016
Karachi, November 23, 2016 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund November 23, 2016 843.154 887.531 EFU Managed Growth Fund ...
Read More »Arif Habib Investments – Daily Prices for November 23, 2016
Karachi, November 23, 2016 (PPI-OT): Name of the Fund Date Redemption Price Offer Price NAV Pakistan Sarmaya Mehfooz Fund ...
Read More »Habib Asset Management Limited – Daily Fund prices for November 23, 2016
Karachi, November 23, 2016 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund November 23, 2016 103.3658 102.3424 First Habib Stock Fund ...
Read More »UBL Fund Managers – Latest Fund Prices for November 23, 2016
Karachi, November 23, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs...
Read More »AKD Investment Management Limited – AKD Fund Prices for November 23 2016
Karachi, November 23, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) November 23, 2016 53.5651 53.0346...
Read More »Atlas Asset Management – Daily Fund Price as on November 22, 2016
Karachi, November 22, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund November 22, 2016 511.62 511.62 511.6...
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