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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 ...

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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, ...

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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 ...

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Alfalah Investments Limited – Daily Funds Prices for September 29, 2016

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 ...

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Net Asset Value in Pakistani Rupees for September 27, 2016

Karachi, September 27, 2016 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Active Allocation Plan-III September 27, 2016 0.0000 104.7085 NAFA Islamic Active Allocation Plan-I September 27, 2016 0.0000 119.5860 NAFA Active Allocation Riba Free Savings Fund September 27, 2016 0.0000 10.0875 NAFA Islamic Active Allocation Equity Fund September 27, 2016 0.0000 12.4784 ...

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