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Karachi, October 21, 2016 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund October 21, 2016 102.4143 102.4143 First Habib Stock Fund October 21, 2016 108.0812 108.0812 First Habib Cash Fund October 21, 2016 101.9660 101.9660 First Habib Islamic Balanced Fund October 21, 2016 103.7996 103.7996 For more information, contact: Habib Asset ...
Read More »Net Asset Value in Pakistani Rupees for October 21, 2016
Karachi, October 21, 2016 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Active Allocation Plan-III October 21, 2016 0.0000 106.8918 NAFA Islamic Active Allocation Plan-IV October 21, 2016 0.0000 100.4668 NAFA Islamic Active Allocation Plan-I October 21, 2016 0.0000 122.4747 NAFA Active Allocation Riba Free Savings Fund October 21, 2016 0.0000 10.1166 NAFA ...
Read More »National Investment Trust Limited – NIT Funds – Daily Prices for October 21, 2016
Karachi, October 21, 2016 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) October 21, 2016 78.45 76.16 National Investment Trust – Income Fund (NIT-IF) October 21, 2016 10.5452 10.4408 National Investment Trust – Government Bond Fund (NIT-GBF) October 21, 2016 10.1840 10.0832 National Investment Trust Limited (NIT-IEF) October 21, 2016 ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October 21, 2016
Karachi, October 21, 2016 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) October 21, 2016 10.3234 10.1708 ABL Stock Fund (ABL-SF) October 21, 2016 16.4320 16.1098 ABL Islamic Income Fund (ABL-IIF) October 21, 2016 10.3489 10.1960 ABL-GSF-B October 21, 2016 10.3091 10.1567 ABL-ISF October 21, 2016 15.2590 14.9598 ABL-IFPF-Conservative October 21, ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October 20, 2016
Karachi, October 20, 2016 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) October 20, 2016 10.3173 10.1648 ABL Stock Fund (ABL-SF) October 20, 2016 16.5618 16.2371 ABL Islamic Income Fund (ABL-IIF) October 20, 2016 10.3471 10.1942 ABL-GSF-B October 20, 2016 10.3075 10.1552 ABL-ISF October 20, 2016 15.3965 15.0946 ABL-IFPF-Conservative October 20, ...
Read More »National Investment Trust Limited – NIT Funds – Daily Prices for October 20, 2016
Karachi, October 20, 2016 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) October 20, 2016 78.70 76.41 National Investment Trust – Income Fund (NIT-IF) October 20, 2016 10.5437 10.4393 National Investment Trust – Government Bond Fund (NIT-GBF) October 20, 2016 10.1827 10.0809 National Investment Trust Limited (NIT-IEF) October 20, 2016 ...
Read More »Lakson Investment Limited – Lakson daily Fund prices for October 20, 2016
Karachi, October 20, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) October 21, 2016 101.7702 101.7702 Lakson Income Fund (LIF) October 20, 2016 104.3672 102.8248 Lakson Equity Fund (LEF) October 20, 2016 129.3990 125.6301 Lakson Developed Markets Fund (LAADMF) October 19, 2016 118.7751 115.8781 Lakson Emerging Markets Fund (LAAEMF) ...
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