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Karachi, October 26, 2016 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund October 26, 2016 102.4331 102.4331 First Habib Stock Fund October 26, 2016 106.0385 106.0385 First Habib Cash Fund October 26, 1323 102.0400 102.0400 First Habib Islamic Balanced Fund October 26, 2016 102.3913 102.3913 For more information, contact: Habib Asset ...
Read More »AKD Investment Management Limited – AKD Fund Prices for October 26, 2016
Karachi, October 26, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) October 26, 2016 53.3602 52.8318 AKD Opportunity Fund (AKDOF) October 26, 2016 104.2500 101.2000 AKD Index Tracker Fund (AKDITF) October 26, 2016 15.3400 15.1700 AKDCF October 26, 2016 50.8802 50.8802 Close End Closing NAV AKD Golden Arrow ...
Read More »EFU Life Assurance Limited – Daily Funds Prices for October 26 2016
Karachi, October 26, 2016 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund October 26, 2016 840.333 884.561 EFU Managed Growth Fund October 26, 2016 1606.09 1690.62 EFU Pension Growth Fund October 26, 2016 286.868 301.966 EFU Capital Growth Fund October 26, 2016 390.079 410.610 EFU Aitemad Growth Fund October ...
Read More »Lakson Investment Limited – Lakson daily Fund prices for October 26, 2016
Karachi, October 26, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) October 27, 2016 101.8598 101.8598 Lakson Income Fund (LIF) October 26, 2016 104.4357 102.8923 Lakson Equity Fund (LEF) October 26, 2016 126.6648 122.9755 Lakson Developed Markets Fund (LAADMF) October 25, 2016 118.9163 116.0159 Lakson Emerging Markets Fund (LAAEMF) ...
Read More »AKD Investment Management Limited – AKD Fund Prices for October 25, 2016
Karachi, October 25, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) October 25, 2016 53.3775 52.8489 AKD Opportunity Fund (AKDOF) October 25, 2016 104.8500 101.7500 AKD Index Tracker Fund (AKDITF) October 25, 2016 15.4200 15.2600 AKDCF October 25, 2016 50.8740 50.8740 Close End Closing NAV AKD Golden Arrow ...
Read More »Arif Habib Investments – Daily Prices for October 25, 2016
Karachi, October 25, 2016 (PPI-OT): Name of the Fund Date Redemption Price Offer MCB Pakistan Stock Market Fund October 25, 2016 96.37 99.75 Pakistan Income Fund October 25, 2016 54.40 55.66 Pakistan Capital Market Fund October 25, 2016 11.50 11.77 Pakistan International Element Islamic Asset Allocation Fund – Type A October 25, 2016 68.47 70.87 ...
Read More »EFU Life Assurance Limited – Daily Funds Prices for October 25 2016
Karachi, October 25, 2016 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund October 25, 2016 840.259 884.483 EFU Managed Growth Fund October 25, 2016 1609.86 1694.59 EFU Pension Growth Fund October 25, 2016 287.635 302.774 EFU Capital Growth Fund October 25, 2016 390.148 410.682 EFU Aitemad Growth Fund October ...
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