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 »Pakistan Premier Investment Group – BMA Fund for November 22, 2016
Karachi, November 22, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Saving Fund (BCSF) November 22, 2016 8.4824 8.3984 8.3984...
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...
Read More »HBL Asset Management – Daily Funds Prices for November 22, 2016
Karachi, November 22, 2016 (PPI-OT): Name of the Fund Date Offer Nav Price Redemption HBL Income Fund November 22, 2016 109.4907 107.6658 1...
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