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Karachi, October 10, 2016 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Active Allocation Plan-III October 10, 2016 0.0000 107.4118 NAFA Islamic Active Allocation Plan-IV October 10, 2016 0.0000 100.9025 NAFA Islamic Active Allocation Plan-I October 10, 2016 0.0000 123.0985 NAFA Active Allocation Riba Free Savings Fund October 10, 2016 0.0000 10.1032 NAFA ...
Read More »JS Investment Limited – Fund Prices as on October 10, 2016
Karachi, October 10, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV JS Fund of Funds October 07, 2016 54.28 52.69 51.46 JS Capital Protected Fund October 10, 2016 103.02 99.96 101.55 Unit Trust of Pakistan October 10, 2016 176.72 171.57 168.64 JS Islamic Fund October 10, 2016 131.39 127.56 124.03 JS Islamic Government ...
Read More »Lakson Investment Limited – Lakson daily Fund prices for October 10, 2016
Karachi, October 10, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Income Fund (LIF) October 10, 2016 104.2038 102.6638 Lakson Equity Fund (LEF) October 10, 2016 128.7689 125.0183 Lakson Developed Markets Fund (LAADMF) October 07, 2016 118.9006 116.0005 Lakson Emerging Markets Fund (LAAEMF) October 05, 2016 102.6383 100.1349 Lakson Global Commodities Fund (LAAGCF) ...
Read More »Faysal Asset Management Limited – Net Asset Value for October 10, 2016
Karachi, October 10, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund October 10, 2016 73.59 73.59 Faysal Islamic Asset Allocation Fund October 10, 2016 111.74 109.54 Faysal Balanced Growth Fund October 10, 2016 67.55 67.55 Faysal Financial Sector Opportunity Fund October 10, 2016 103.83 102.04 Faysal Income and growth Fund ...
Read More »AKD Investment Management Limited – AKD Fund Prices for October 10, 2016
Karachi, October 10, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) October 10, 2016 53.2356 52.7085 AKD Opportunity Fund (AKDOF) October 10, 2016 108.5500 105.3500 AKD Index Tracker Fund (AKDITF) October 10, 2016 15.6800 15.5100 AKDCF October 10, 2016 50.7828 50.7828 Close End Closing NAV AKD Golden Arrow ...
Read More »HBL Asset Management – Daily Funds Prices for October 10, 2016
Karachi, October 10, 2016 (PPI-OT): Name of the Fund Date Offer Nav Price Redemption HBL Income Fund October 10, 2016 108.8753 107.0606 107.0606 HBL Stock Fund October 10, 2016 116.0942 112.9046 112.9046 HBL Multi Asset Fund October 10, 2016 105.3128 102.9853 102.9853 HBL Money Market Fund October 10, 2016 102.8491 102.8491 102.8491 HBL Mustahekum Sarmaya ...
Read More »Net Asset Value in Pakistani Rupees for October 07, 2016
Karachi, October 07, 2016 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Active Allocation Plan-III October 07, 2016 0.0000 107.0115 NAFA Islamic Active Allocation Plan-IV October 07, 2016 104.0337 100.6226 NAFA Islamic Active Allocation Plan-I October 07, 2016 0.0000 122.6182 NAFA Active Allocation Riba Free Savings Fund October 07, 2016 0.0000 10.0995 NAFA ...
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