Karachi, October 19, 2016 (PPI-OT): Name of the Fund Date Redemption Price Offer MCB Pakistan Stock Market Fund October 19, 2016 96.38 99.76 Pakistan Income Fund October 19, 2016 54.34 55.60 Pakistan Capital Market Fund October 19, 2016 11.50 11.77 Pakistan International Element Islamic Asset Allocation Fund – Type A October 19, 2016 68.43 70.83 ...
Read More »Atlas Asset Management – Daily Fund Price as on October 19, 2016
Karachi, October 19, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund October 19, 2016 509.17 509.17 509.17 Income Fund October 19, 2016 519.05 519.05 519.05 Stock Market Fund October 19, 2016 554.89 554.89 554.89 Islamic Income Fund October 19, 2016 510.11 510.11 510.11 Islamic Stock Fund October 19, 2016 ...
Read More »AKD Investment Management Limited – AKD Fund Prices for October 19, 2016
Karachi, October 19, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) October 19, 2016 53.3025 52.7746 AKD Opportunity Fund (AKDOF) October 19, 2016 107.4000 104.2000 AKD Index Tracker Fund (AKDITF) October 19, 2016 15.4900 15.3300 AKDCF October 19, 2016 50.8375 50.8375 Close End Closing NAV AKD Golden Arrow ...
Read More »EFU Life Assurance Limited – Daily Funds Prices for October 19 2016
Karachi, October 19, 2016 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund October 19, 2016 839.812 884.013 EFU Managed Growth Fund October 19, 2016 1611.89 1696.72 EFU Pension Growth Fund October 19, 2016 287.231 302.349 EFU Capital Growth Fund October 19, 2016 390.635 411.195 EFU Aitemad Growth Fund October ...
Read More »HBL Asset Management – Daily Funds Prices for October 19, 2016
Karachi, October 19, 2016 (PPI-OT): Name of the Fund Date Offer Nav Price Redemption HBL Income Fund October 19, 2016 108.638 106.8273 106.8273 HBL Stock Fund October 19, 2016 113.6747 110.5516 110.5516 HBL Multi Asset Fund October 19, 2016 103.9569 101.6594 101.6594 HBL Money Market Fund October 19, 2016 102.578 102.578 102.578 HBL Mustahekum Sarmaya ...
Read More »Habib Asset Management Limited – Daily Fund prices for October 19, 2016
Karachi, October 19, 2016 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund October 19, 2016 102.3277 102.3277 First Habib Stock Fund October 19, 2016 107.2123 107.2123 First Habib Cash Fund October 19, 2016 101.9367 101.9367 First Habib Islamic Balanced Fund October 19, 2016 103.1031 103.1031 For more information, contact: Habib Asset ...
Read More »National Investment Trust Limited – NIT Funds – Daily Prices for October 19, 2016
Karachi, October 19, 2016 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) October 19, 2016 77.90 75.60 National Investment Trust – Income Fund (NIT-IF) October 19, 2016 10.5426 10.4382 National Investment Trust – Government Bond Fund (NIT-GBF) October 19, 2016 10.1817 10.0809 National Investment Trust Limited (NIT-IEF) October 19, 2016 ...
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