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Karachi, October 19, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Saving Fund (BCSF) October 18, 2016 8.4463 8.3627 8.3627 BMA Empress cash Fund (BECF) October 18, 2016 10.3540 10.2515 10.2515 For more information, contact: BMA Asset Management Company Limited Suite # 804, Level 8 Unitower, I.I. Chundrigarh Road, Karachi ...
Read More »JS Investment Limited – Fund Prices as on October 19, 2016
Karachi, October 19, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV JS Fund of Funds October 14, 2016 54.62 53.02 51.46 JS Capital Protected Fund October 19, 2016 102.84 99.78 101.55 Unit Trust of Pakistan October 19, 2016 174.04 168.97 168.64 JS Islamic Fund October 19, 2016 128.84 125.08 124.03 JS Islamic Government ...
Read More »Net Asset Value in Pakistani Rupees for October 19, 2016
Karachi, October 19, 2016 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Active Allocation Plan-III October 19, 2016 0.0000 106.3127 NAFA Islamic Active Allocation Plan-IV October 19, 2016 0.0000 99.9661 NAFA Islamic Active Allocation Plan-I October 19, 2016 0.0000 121.7752 NAFA Active Allocation Riba Free Savings Fund October 19, 2016 0.0000 10.1142 NAFA ...
Read More »Lakson Investment Limited – Lakson daily Fund prices for October 19, 2016
Karachi, October 19, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) October 20, 2016 101.7552 101.7552 Lakson Income Fund (LIF) October 19, 2016 104.3498 102.8076 Lakson Equity Fund (LEF) October 19, 2016 127.3593 123.6498 Lakson Developed Markets Fund (LAADMF) October 19, 2016 118.7646 115.8679 Lakson Emerging Markets Fund (LAAEMF) ...
Read More »UBL Fund Managers – Latest Fund Prices for October 19, 2016
Karachi, October 19, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C October 20, 2016 102.0606 102.0606 UBL Money Market Fund (UMMF) October 20, 2016 103.0640 101.9124 United Stock Advantage Fund (USF) CLASS A October 19, 2016 70.7000 68.7500 UBL Government Securities Fund October ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October 19, 2016
Karachi, October 19, 2016 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) October 19, 2016 10.3169 10.1644 ABL Stock Fund (ABL-SF) October 19, 2016 16.3395 16.0191 ABL Islamic Income Fund (ABL-IIF) October 19, 2016 10.3433 10.1904 ABL-GSF-B October 19, 2016 10.3070 10.1547 ABL-ISF October 19, 2016 15.1916 14.8937 ABL-IFPF-Conservative October 19, ...
Read More »Faysal Asset Management Limited – Net Asset Value for October 19, 2016
Karachi, October 19, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund October 19, 2016 71.81 71.81 Faysal Islamic Asset Allocation Fund October 19, 2016 110.56 108.39 Faysal Balanced Growth Fund October 19, 2016 67.32 67.32 Faysal Financial Sector Opportunity Fund October 19, 2016 103.88 102.09 Faysal Income and growth Fund ...
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