| 2022 | January | 4

  • EFU Life Assurance Limited – Funds Prices for October 31, 2022

    Karachi, November 04, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) October 31, 2022 1281.71 1349.17 EFU Managed Growth Fund October 31, 2022 2082.58 2192.19 EFU Pension Growth Fund October 31, 2022 375.848 395.630 EFU Capital Growth Fund October 31, 2022 469.256 493.954 EFU Aitemad Growth Fund…

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  • NBP Fund Management Limited – Net Asset Value for November 04, 2022

    Karachi, November 04, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND November 05, 2022 10.078 9.9654 NBP SAVINGS FUND November 05, 2022 10.4054 10.2891 NBP ISLAMIC MAHANA AMDANI FUND November 04, 2022 10.6371 10.5182 NBP MAHANA AMDANI FUND November 04, 2022 10.8362 10.7151 NBP ISLAMIC SARMAYA IZAFA FUND November 04, 2022 16.1067…

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  • HBL Asset Management Limited – Daily Funds Prices for November 03, 2022

    Karachi, November 04, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund November 04, 2022 109.0831 107.8642 HBL Cash Fund November 04, 2022 103.5404 102.3835 HBL Income Fund November 03, 2022 118.7326 116.7536 HBL Government Securities Fund November 03, 2022 119.6548 117.0104 HBL Multi Asset Fund November 03,…

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