Karachi, November 22, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV JS Fund of Funds November 22, 2016 54.48 52.89 51.4...
Read More »Arif Habib Investments – Daily Prices for November 22, 2016
Karachi, November 22, 2016 (PPI-OT): Name of the Fund Date Redemption Price Offer Price NAV Pakistan Sarmaya Mehfooz Fund ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 22, 2016
Karachi, November 22, 2016 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) November 22, 2016 10.3562 10.2032 ABL Stock Fund (ABL-SF) ...
Read More »EFU Life Assurance Limited – Daily Funds Prices for November 22, 2016
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 »EFU Life Assurance Limited – Daily Funds Prices for November 21, 2016
Karachi, November 21, 2016 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund November 21, 2016 843.003 887.372 EFU Managed Growth Fund November 21, 2016 1648.89 1735.67 EFU Pension Growth Fund November 21, 2016 289.649 304.894 EFU Capital Growth Fund November 21, 2016 396.592 417.466 EFU Aitemad Growth Fund November ...
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