| 2022 | January | 4

  • 786 Investments Limited – Funds Prices for November 04, 2022

    Karachi, November 04, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund November 04, 2022 87.0636 86.2016 For more information, contact: 786 Investments Limited G3, Ground Floor, BRR Tower, Hassan Ali Street, Off I.I. Chundrigarh Road, Karachi, Pakistan Tel: +92-21-111-329-663 Email: info@786investments.com Website: http://www.786investments.com/

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  • Atlas Asset Management Limited – Daily Fund Prices for November 04, 2022

    Karachi, November 04, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund November 07, 2022 500.0000 500.0000 500.0000 Atlas Money Market Fund November 04, 2022 512.3278 512.3278 512.3278 Atlas Income Fund November 04, 2022 549.5342 549.5342 549.5342 Atlas Stock Market Fund November 04, 2022 590.1581 590.1581 590.1581…

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  • Jubilee Life Insurance Company Limited – Funds Prices for October 31, 2022

    Karachi, November 04, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund October 31, 2022 721.2248 685.1635 Meesaq Fund October 31, 2022 1,252.7885 1,190.1490 Managed Fund October 31, 2022 1,433.3423 1,361.6751 Yaqeen Growth Fund October 31, 2022 1,668.3577 1,584.9398 Managed Growth Takaful Fund October 31, 2022 761.1355 761.1355 Capital Growth…

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  • Lakson Investments Limited – Funds Prices for November 04, 2022

    Karachi, November 04, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) November 04, 2022 100.3909 97.0992 Lakson Tactical Fund (LTF) November 04, 2022 96.2963 93.6461 Lakson Islamic Tactical Fund (LITF) November 04, 2022 91.1477 88.6392 Lakson Asset Allocation Developed Markets Fund (LAADMF) November 03, 2022 164.5765 160.0471 Lakson Money Market…

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  • UBL Fund Managers Limited – Latest Fund Prices for November 03, 2022

    Karachi, November 04, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Fixed Return Plan-I-A November 03, 2022 100.0719 100.0719 UBL Liquidity Plus Fund November 04, 2022 101.2161 101.2161 UBL Money Market Fund November 04, 2022 106.5569 105.3663 UBL Stock Advantage Fund November 03, 2022 71.0800 69.1300 UBL Government Securities Fund November…

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