| 2022 | January

  • NBP Fund Management Limited – Net Asset Value for October 03, 2022

    Karachi, October 03, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND October 04, 2022 9.9701 9.8587 NBP SAVINGS FUND October 04, 2022 10.2853 10.1704 NBP ISLAMIC MAHANA AMDANI FUND October 03, 2022 10.5159 10.3984 NBP MAHANA AMDANI FUND October 03, 2022 10.6995 10.5799 NBP ISLAMIC SARMAYA IZAFA FUND October 03, 2022 15.8749…

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  • IGI Life Insurance Limited – Funds Prices for September 29, 2022

    Karachi, October 03, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund September 29, 2022 300.5076 315.5330 Balanced Fund September 29, 2022 324.2274 340.4388 Conservative Fund September 29, 2022 297.9319 312.8285 Secure Fund September 29, 2022 374.0032 392.7034 Shariah Compliant Fund September 29, 2022 209.6571 220.1400 Equity Fund September 29, 2022…

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  • Lakson Investments Limited – Funds Prices for October 03, 2022

    Karachi, October 03, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) October 03, 2022 96.8964 93.7193 Lakson Tactical Fund (LTF) October 03, 2022 94.1966 91.6042 Lakson Islamic Tactical Fund (LITF) October 03, 2022 88.0986 85.6740 Lakson Asset Allocation Developed Markets Fund (LAADMF) October 03, 2022 164.9032 160.3648 Lakson Money Market…

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