| 2022 | January | 21

  • JS Investments Limited – Funds Prices as on November 18, 2022

    Karachi, November 21, 2022 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS Microfinance Sector Fund November 18, 2022 102.62 101.47 101.47 JS GOVERNMENT SECURITIES FUND November 18, 2022 106.74 105.54 105.54 JS MOMENTUM FACTOR EXCHANGE TRADED FUND November 21, 2022 8.44 8.44 8.44 JS CASH FUND November 21, 2022 104.72…

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  • UBL Fund Managers Limited – Latest Fund Prices for November 21, 2022

    Karachi, November 21, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Fixed Return Plan-I-A November 21, 2022 100.0000 100.0000 UBL Liquidity Plus Fund November 22, 2022 101.1727 101.1727 UBL Money Market Fund November 22, 2022 107.2435 106.0452 UBL Stock Advantage Fund November 21, 2022 71.6400 69.6700 UBL Government Securities Fund November…

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  • ABL Asset Management Limited – Funds Prices for November 21, 2022

    Karachi, November 21, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL SPECIAL SAVINGS PLAN – VI November 21, 2022 10.5502 10.6726 10.5502 ABL Stock Fund November 21, 2022 13.0322 13.3345 13.0322 Allied Finergy Fund November 21, 2022 9.1779 9.4973 9.1779 ABL FPF-Strategic Allocation Plan November 18, 2022 79.2876 – 79.2876 ABL FPF-Active…

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  • Lakson Investments Limited – Funds Prices for November 21, 2022

    Karachi, November 21, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) November 21, 2022 102.7273 99.3590 Lakson Tactical Fund (LTF) November 21, 2022 96.4177 93.7641 Lakson Islamic Tactical Fund (LITF) November 21, 2022 92.2183 89.6803 Lakson Asset Allocation Developed Markets Fund (LAADMF) November 21, 2022 165.7093 161.1487 Lakson Money Market…

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  • 786 Investments Limited – Funds Prices for November 21, 2022

    Karachi, November 21, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund November 21, 2022 87.5348 86.6681 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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