Web Desk
Karachi, January 05, 2023 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS Microfinance Sector Fund January 04, 2023 101.96 100.82 100.82 JS GOVERNMENT SECURITIES FUND January 04, 2023 106.22 105.03 105.03 JS MOMENTUM FACTOR EXCHANGE TRADED FUND January 05, 2023 7.8 7.8 7.8 JS CASH FUND January 05, 2023 103.83…
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Karachi, January 05, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL SPECIAL SAVINGS PLAN – VI January 05, 2023 10.5419 10.6642 10.5419 ABL Stock Fund January 05, 2023 12.2095 12.4928 12.2095 Allied Finergy Fund January 05, 2023 9.0946 9.4111 9.0946 ABL FPF-Strategic Allocation Plan January 04, 2023 75.9349 – 75.9349 ABL FPF-Active…
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Karachi, January 05, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) January 05, 2023 98.7901 95.5509 Lakson Tactical Fund (LTF) January 05, 2023 95.2683 92.6464 Lakson Islamic Tactical Fund (LITF) January 05, 2023 92.4542 89.9097 Lakson Asset Allocation Developed Markets Fund (LAADMF) January 05, 2023 168.1415 163.5140 Lakson Money Market…
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Karachi, January 05, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund December 31, 2022 48.6203 50.2685 48.6203 Alfalah GHP Islamic Stock Fund December 31, 2022 36.4432 37.6786 36.4432 Alfalah GHP Income Multiplier Fund December 31, 2022 58.2972 60.2735 58.2972 Alfalah GHP Alpha Fund December 31, 2022…
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Karachi, January 05, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund January 05, 2023 68.13 65.89 Faysal Islamic Asset Allocation Fund January 05, 2023 85.61 82.8 Faysal Stock Fund January 05, 2023 54.46 52.67 Faysal Income and Growth Fund January 05, 2023 118.72 116.09 Faysal Islamic Savings…
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Karachi, January 05, 2023 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund January 05, 2023 118.9530 117.6238 AWT Islamic Income Fund January 05, 2023 114.9934 112.4520 AWT Islamic Stock Fund January 05, 2023 82.3106 80.4915 AWT Stock Fund January 05, 2023 87.7034 85.7652 AWT Asset Allocation Fund January 05, 2023 117.3614 117.3614…
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Karachi, January 05, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund January 06, 2023 111.6085 110.3614 HBL Cash Fund January 06, 2023 103.8921 102.7312 HBL Income Fund January 05, 2023 121.8063 119.7761 HBL Government Securities Fund January 05, 2023 121.8430 119.1502 HBL Multi Asset Fund January 05,…
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