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Karachi, September 29, 2016 (PPI-OT): Name of the Fund Date OFFER PRICE REDEMPTION PRICE Alfalah GI-IP Value Fund September 29, 2016 69.5716 67.2905 AIfaIah GHP Islamic Stock Fund (Formerly Alfalah GHP Islamic Fund) September 29, 2016 67.0256 64.8279 Alfalah GHP Income Multiplier Fund September 29, 2016 55.3229 53.5089 Alfalah GHP Alpha Fund September 29, 2016 ...
Read More »AKD Investment Management Limited – AKD Fund Prices for September 29, 2016
Karachi, September 29, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) September 29, 2016 53.1382 52.6120 AKD Opportunity Fund (AKDOF) September 29, 2016 102.5000 99.5000 AKD Index Tracker Fund (AKDITF) September 29, 2016 15.2700 15.1100 AKDCF September 29, 2016 50.7130 50.7130 Close End Closing NAV AKD Golden Arrow ...
Read More »Al Meezan Investment Management – Daily Fund Prices for September 29, 2016
Karachi, September 29, 2016 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Al Meezan Mutual Fund September 29, 2016 19.02 19.45 – Meezan Islamic Fund September 29, 2016 70.45 72.04 – KSE Meezan Index Fund September 29, 2016 81.55 83.39 – Meezan Balance Fund September 29, 2016 16.41 16.78 – MFPF-Aggressive Allocation Plan September ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of September 29, 2016
Karachi, September 29, 2016 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) September 29, 2016 10.2944 10.1423 ABL Stock Fund (ABL-SF) September 29, 2016 16.1033 15.7875 ABL Islamic Income Fund (ABL-IIF) September 29, 2016 10.3126 10.1602 ABL-GSF-B September 29, 2016 10.2821 10.1301 ABL-ISF September 29, 2016 15.0491 14.7540 ABL-IFPF-Conservative September 29, ...
Read More »Arif Habib Investments – Daily Prices for September 29, 2016
Karachi, September 29, 2016 (PPI-OT): Name of the Fund Date Redemption Price Offer MCB Pakistan Stock Market Fund September 29, 2016 94.01 97.31 Pakistan Income Fund September 29, 2016 54.20 55.45 Pakistan Capital Market Fund September 29, 2016 11.27 11.53 Pakistan International Element Islamic Asset Allocation Fund – Type A September 29, 2016 67.78 70.16 ...
Read More »HBL Asset Management – Daily Funds Prices for September 29, 2016
Karachi, September 29, 2016 (PPI-OT): Name of the Fund Date Offer Nav Price Redemption HBL Income Fund September 29, 2016 108.7276 106.9154 106.9154 HBL Stock Fund September 29, 2016 113.0542 109.9482 109.9482 HBL Multi Asset Fund September 29, 2016 103.047 100.7696 100.7696 HBL Money Market Fund September 29, 2016 102.6981 102.6981 102.6981 HBL Mustahekum Sarmaya ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of September 27, 2016
Karachi, September 27, 2016 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) September 27, 2016 10.2909 10.1388 ABL Stock Fund (ABL-SF) September 27, 2016 16.1549 15.8381 ABL Islamic Income Fund (ABL-IIF) September 27, 2016 10.3100 10.1576 ABL-GSF-B September 27, 2016 10.2794 10.1275 ABL-ISF September 27, 2016 15.0867 14.7909 ABL-IFPF-Conservative September 27, ...
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