| 2022 | January | 23

  • Jubilee Life Insurance Company Limited – Funds Prices for November 23, 2022

    Karachi, November 23, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund November 23, 2022 734.3256 697.6092 Meesaq Fund November 23, 2022 1,264.1379 1,200.9309 Managed Fund November 23, 2022 1,445.7737 1,373.4850 Yaqeen Growth Fund November 23, 2022 1,681.3042 1,597.2389 Managed Growth Takaful Fund November 23, 2022 768.3384 768.3384 Capital Growth…

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  • ABL Asset Management Limited – Funds Prices for November 22, 2022

    Karachi, November 23, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL SPECIAL SAVINGS PLAN – VI November 22, 2022 10.5535 10.6759 10.5535 ABL Stock Fund November 22, 2022 13.0811 13.3846 13.0811 Allied Finergy Fund November 22, 2022 9.1662 9.4852 9.1662 ABL FPF-Strategic Allocation Plan November 21, 2022 79.29 – 79.29 ABL FPF-Active…

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  • Atlas Asset Management Limited – Daily Fund Prices for November 22, 2022

    Karachi, November 23, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund November 24, 2022 500.0000 500.0000 500.0000 Atlas Money Market Fund November 23, 2022 516.2629 516.2629 516.2629 Atlas Income Fund November 23, 2022 553.4078 553.4078 553.4078 Atlas Stock Market Fund November 23, 2022 601.8576 601.8576 601.8576…

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  • IGI Life Insurance Limited – Funds Prices for November 23, 2022

    Karachi, November 23, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund November 23, 2022 307.3349 322.7016 Balanced Fund November 23, 2022 330.6358 347.1676 Conservative Fund November 23, 2022 303.6138 318.7945 Secure Fund November 23, 2022 382.8978 402.0427 Shariah Compliant Fund November 23, 2022 212.4939 223.1186 Equity Fund November 23, 2022…

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  • JS Investments Limited – Funds Prices as on November 23, 2022

    Karachi, November 23, 2022 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS Microfinance Sector Fund November 23, 2022 102.89 101.74 101.74 JS GOVERNMENT SECURITIES FUND November 23, 2022 106.95 105.75 105.75 JS MOMENTUM FACTOR EXCHANGE TRADED FUND November 24, 2022 8.47 8.47 8.47 JS CASH FUND November 24, 2022 104.97…

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