| 2022 | January | 17

  • IGI Life Insurance Limited – Funds Prices for November 17, 2022

    Karachi, November 17, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund November 17, 2022 306.9021 322.2472 Balanced Fund November 17, 2022 330.0110 346.5116 Conservative Fund November 17, 2022 303.1246 318.2808 Secure Fund November 17, 2022 382.0177 401.1186 Shariah Compliant Fund November 17, 2022 212.2642 222.8774 Equity Fund November 17, 2022…

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  • HBL Asset Management Limited – Daily Funds Prices for November 17, 2022

    Karachi, November 17, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund November 18, 2022 109.6495 108.4243 HBL Cash Fund November 18, 2022 102.9530 101.8026 HBL Income Fund November 17, 2022 119.3809 117.3911 HBL Government Securities Fund November 17, 2022 120.0403 117.3873 HBL Multi Asset Fund November 17,…

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  • ABL Asset Management Limited – Funds Prices for November 17, 2022

    Karachi, November 17, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL SPECIAL SAVINGS PLAN – VI November 17, 2022 10.5359 10.6581 10.5359 ABL Stock Fund November 17, 2022 13.1015 13.4055 13.1015 Allied Finergy Fund November 17, 2022 9.192 9.5119 9.192 ABL FPF-Strategic Allocation Plan November 08, 2022 79.1775 – 79.1775 ABL FPF-Active…

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  • Lakson Investments Limited – Funds Prices for November 17, 2022

    Karachi, November 17, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) November 17, 2022 102.7612 99.3918 Lakson Tactical Fund (LTF) November 17, 2022 96.2388 93.5902 Lakson Islamic Tactical Fund (LITF) November 17, 2022 92.0444 89.5112 Lakson Asset Allocation Developed Markets Fund (LAADMF) November 17, 2022 165.2989 160.7496 Lakson Money Market…

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