| 2022 | January | 16

  • Faysal Funds – Funds Prices for November 16, 2022

    Karachi, November 16, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund November 16, 2022 70.19 67.88 Faysal Islamic Asset Allocation Fund November 16, 2022 84.42 81.65 Faysal Stock Fund November 16, 2022 58.54 56.62 Faysal Income and Growth Fund November 16, 2022 116.17 113.6 Faysal Islamic Savings…

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  • NBP Fund Management Limited – Net Asset Value for November 16, 2022

    Karachi, November 16, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND November 17, 2022 10.3449 10.0057 NBP SAVINGS FUND November 17, 2022 10.6845 10.3342 NBP ISLAMIC MAHANA AMDANI FUND November 16, 2022 10.681 10.5617 NBP MAHANA AMDANI FUND November 16, 2022 10.887 10.7654 NBP ISLAMIC SARMAYA IZAFA FUND November 16, 2022 16.5018…

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  • Atlas Asset Management Limited – Daily Fund Prices for November 16, 2022

    Karachi, November 16, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund November 17, 2022 500.0000 500.0000 500.0000 Atlas Money Market Fund November 16, 2022 514.8152 514.8152 514.8152 Atlas Income Fund November 16, 2022 552.0538 552.0538 552.0538 Atlas Stock Market Fund November 16, 2022 603.0148 603.0148 603.0148…

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  • UBL Fund Managers Limited – Latest Fund Prices for November 16, 2022

    Karachi, November 16, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Fixed Return Plan-I-A November 16, 2022 100.3045 100.3045 UBL Liquidity Plus Fund November 17, 2022 101.7344 101.7344 UBL Money Market Fund November 17, 2022 107.0556 105.8594 UBL Stock Advantage Fund November 16, 2022 72.0300 70.0500 UBL Government Securities Fund November…

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  • AKD Investment Management Limited – Fund Prices As Of November 16, 2022

    Karachi, November 16, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) November 16, 2022 53.5489 53.5489 AKD Aggressive Income Fund (AKDAIF) November 16, 2022 52.9051 52.3812 AKD Islamic Income Fund (AKDISIF) November 16, 2022 53.9459 53.4118 AKD Islamic Stock Fund (AKDISSF) November 16, 2022 42.8437 41.5958 AKD Index…

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