| 2022 | January | 8

  • NBP Fund Management Limited – Net Asset Value for November 08, 2022

    Karachi, November 08, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND November 09, 2022 10.3171 9.9788 NBP SAVINGS FUND November 09, 2022 10.6536 10.3043 NBP ISLAMIC MAHANA AMDANI FUND November 08, 2022 10.6526 10.5336 NBP MAHANA AMDANI FUND November 08, 2022 10.8534 10.7321 NBP ISLAMIC SARMAYA IZAFA FUND November 08, 2022 16.2656…

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  • JS Investments Limited – Funds Prices as on November 07, 2022

    Karachi, November 08, 2022 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS Microfinance Sector Fund November 07, 2022 102.18 101.03 101.03 JS GOVERNMENT SECURITIES FUND November 07, 2022 106.37 105.18 105.18 JS MOMENTUM FACTOR EXCHANGE TRADED FUND November 08, 2022 8.44 8.44 8.44 JS CASH FUND November 08, 2022 104.29…

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  • Lakson Investments Limited – Funds Prices for November 07, 2022

    Karachi, November 08, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) November 07, 2022 100.8248 97.5189 Lakson Tactical Fund (LTF) November 07, 2022 95.4687 92.8412 Lakson Islamic Tactical Fund (LITF) November 07, 2022 91.3792 88.8643 Lakson Asset Allocation Developed Markets Fund (LAADMF) November 07, 2022 164.5765 160.0471 Lakson Money Market…

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  • UBL Fund Managers Limited – Latest Fund Prices for November 07, 2022

    Karachi, November 08, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Fixed Return Plan-I-A November 07, 2022 100.0000 100.0000 UBL Liquidity Plus Fund November 08, 2022 101.3793 101.3793 UBL Money Market Fund November 08, 2022 106.7141 105.5217 UBL Stock Advantage Fund November 07, 2022 70.9100 68.9600 UBL Government Securities Fund November…

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