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Karachi, September 08, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund September 08, 2016 506.09 506.09 506.09 Income Fund September 08, 2016 516.22 516.22 516.22 Stock Market Fund September 08, 2016 542.42 542.42 542.42 Islamic Income Fund September 08, 2016 506.64 506.64 506.64 Islamic Stock Fund September 08, 2016 ...
Read More »Lakson Investment Limited – Lakson daily Fund prices for September 08, 2016
Karachi, September 08, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) September 09, 2016 101.1233 101.1233 Lakson Income Fund (LIF) September 08, 2016 103.6726 102.1404 Lakson Equity Fund (LEF) September 08, 2016 122.8609 119.2824 Lakson Developed Markets Fund (LAADMF) September 08, 2016 118.7964 115.8989 Lakson Emerging Markets Fund (LAAEMF) ...
Read More »UBL Fund Managers – Latest Fund Prices for September 08, 2016
Karachi, September 08, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C September 09, 2016 101.5129 101.5129 UBL Money Market Fund (UMMF) September 09, 2016 102.5388 101.3931 United Stock Advantage Fund (USF) CLASS A September 08, 2016 68.4500 66.5700 UBL Government Securities Fund September ...
Read More »Pakistan Premier Investment Group – BMA Fund for September 08, 2016
Karachi, September 08, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Saving Fund (BCSF) September 08, 2016 8.4015 8.3183 8.3183 BMA Empress cash Fund (BECF) September 08, 2016 10.3087 10.2066 10.2066 For more information, contact: BMA Asset Management Company Limited Suite # 804, Level 8 Unitower, I.I. Chundrigarh Road, Karachi ...
Read More »Arif Habib Investments – Daily Prices for September 08, 2016
Karachi, September 08, 2016 (PPI-OT): Name of the Fund Date Redemption Price Offer MCB Pakistan Stock Market Fund September 08, 2016 93.79 97.08 Pakistan Income Fund September 08, 2016 54.01 55.26 Pakistan Capital Market Fund September 08, 2016 11.19 11.45 Pakistan International Element Islamic Asset Allocation Fund – Type A September 08, 2016 67.41 69.78 ...
Read More »Net Asset Value in Pakistani Rupees for September 07, 2016
Karachi, September 07, 2016 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Active Allocation Plan-III September 07, 2016 0.0000 102.7138 NAFA Islamic Active Allocation Plan-I September 07, 2016 0.0000 116.7939 NAFA Active Allocation Riba Free Savings Fund September 07, 2016 0.0000 10.0858 NAFA Islamic Active Allocation Equity Fund September 07, 2016 0.0000 12.4493 ...
Read More »Lakson Investment Limited – Lakson daily Fund prices for September 07, 2016
Karachi, September 07, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) September 08, 2016 101.1233 101.1233 Lakson Income Fund (LIF) September 07, 2016 103.6726 102.1404 Lakson Equity Fund (LEF) September 07, 2016 122.8609 119.2824 Lakson Developed Markets Fund (LAADMF) September 06, 2016 118.7964 115.8989 Lakson Emerging Markets Fund (LAAEMF) ...
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