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Karachi, November 22, 2016 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund November 22, 2016 843.107 887.481 EFU Managed Growth Fund ...
Read More »Faysal Asset Management Limited – Net Asset Value for November 22, 2016
Karachi, November 22, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund November 22, 2016 71.47 71.47 Faysal Islamic Asset Alloc...
Read More »Lakson Investment Limited – Lakson daily Fund prices for November 22, 2016
Karachi, November 22, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) November 23, 2016 102.2485 102.2485 Lakson Income Fund (L...
Read More »National Investment Trust Limited – NIT Funds – Daily Prices for November 22, 2016
Karachi, November 22, 2016 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) November 22, 2016 81.85 79.47
National Investment Trust – Income Fund (NIT-IF) November 22, 2016 10.5845 10.4797
National Investment Trust – Government Bond
Net Asset Value in Pakistani Rupees for November 22, 2016
Karachi, November 22, 2016 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Active Al...
Read More »AKD Investment Management Limited – AKD Fund Prices for November 22 2016
Karachi, November 22, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) November 22, 2016 53.5527 53.0...
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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