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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 »UBL Fund Managers – Latest Fund Prices for October 18, 2016
Karachi, October 18, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C October 19, 2016 102.0482 102.0482 UBL Money Market Fund (UMMF) October 19, 2016 103.0559 101.9044 United Stock Advantage Fund (USF) CLASS A October 18, 2016 70.4100 68.4700 UBL Government Securities Fund October ...
Read More »National Investment Trust Limited – NIT Funds – Daily Prices for October 18, 2016
Karachi, October 18, 2016 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) October 18, 2016 77.80 75.51 National Investment Trust – Income Fund (NIT-IF) October 18, 2016 10.5358 10.4315 National Investment Trust – Government Bond Fund (NIT-GBF) October 18, 2016 10.1806 10.0798 National Investment Trust Limited (NIT-IEF) October 18, 2016 ...
Read More »Lakson Investment Limited – Lakson daily Fund prices for October 18, 2016
Karachi, October 18, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) October 19, 2016 101.7404 101.7404 Lakson Income Fund (LIF) October 18, 2016 104.3344 102.7925 Lakson Equity Fund (LEF) October 18, 2016 127.1502 123.4468 Lakson Developed Markets Fund (LAADMF) October 14, 2016 118.6321 115.7386 Lakson Emerging Markets Fund (LAAEMF) ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October 18, 2016
Karachi, October 18, 2016 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) October 18, 2016 10.3084 10.1561 ABL Stock Fund (ABL-SF) October 18, 2016 16.3127 15.9928 ABL Islamic Income Fund (ABL-IIF) October 18, 2016 10.3411 10.1883 ABL-GSF-B October 18, 2016 10.3061 10.1538 ABL-ISF October 18, 2016 15.1812 14.8835 ABL-IFPF-Conservative October 18, ...
Read More »Net Asset Value in Pakistani Rupees for October 18, 2016
Karachi, October 18, 2016 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Active Allocation Plan-III October 18, 2016 0.0000 106.2781 NAFA Islamic Active Allocation Plan-IV October 18, 2016 0.0000 99.9347 NAFA Islamic Active Allocation Plan-I October 18, 2016 0.0000 121.7335 NAFA Active Allocation Riba Free Savings Fund October 18, 2016 0.0000 10.1131 NAFA ...
Read More »Faysal Asset Management Limited – Net Asset Value for October 18, 2016
Karachi, October 18, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund October 18, 2016 71.76 71.76 Faysal Islamic Asset Allocation Fund October 18, 2016 110.1 107.94 Faysal Balanced Growth Fund October 18, 2016 67.14 67.14 Faysal Financial Sector Opportunity Fund October 18, 2016 103.88 102.09 Faysal Income and growth Fund ...
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