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Karachi, October 18, 2016 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund October 18, 2016 102.3028 102.3028 First Habib Stock Fund October 18, 2016 107.0225 107.0225 First Habib Cash Fund October 18, 2016 101.9206 101.9206 First Habib Islamic Balanced Fund October 18, 2016 103.0705 103.0705 For more information, contact: Habib Asset ...
Read More »AKD Investment Management Limited – AKD Fund Prices for October 18, 2016
Karachi, October 18, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) October 18, 2016 53.2920 52.7643 AKD Opportunity Fund (AKDOF) October 18, 2016 107.3000 104.1500 AKD Index Tracker Fund (AKDITF) October 18, 2016 15.5000 15.3400 AKDCF October 18, 2016 50.8319 50.8319 Close End Closing NAV AKD Golden Arrow ...
Read More »EFU Life Assurance Limited – Daily Funds Prices for October 18 2016
Karachi, October 18, 2016 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund October 18, 2016 839.719 883.915 EFU Managed Growth Fund October 18, 2016 1610.16 1694.91 EFU Pension Growth Fund October 18, 2016 287.266 302.385 EFU Capital Growth Fund October 18, 2016 390.466 411.017 EFU Aitemad Growth 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, ...
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