| 2023 | January | 9

  • NBP Fund Management Limited – Net Asset Value for January 09, 2023

    Karachi, January 09, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND January 10, 2023 10.5432 10.1975 NBP SAVINGS FUND January 10, 2023 10.9016 10.5442 NBP ISLAMIC MAHANA AMDANI FUND January 09, 2023 10.9111 10.7892 NBP MAHANA AMDANI FUND January 09, 2023 11.1256 11.0013 NBP ISLAMIC SARMAYA IZAFA FUND January 09, 2023 15.7744…

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  • IGI Life Insurance Limited – Funds Prices for December 29, 2022

    Karachi, January 09, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund December 29, 2022 289.7356 304.2224 Balanced Fund December 29, 2022 327.1961 343.5559 Conservative Fund December 29, 2022 307.1751 322.5339 Secure Fund December 29, 2022 388.2581 407.6710 Shariah Compliant Fund December 29, 2022 215.1680 225.9264 Equity Fund December 29, 2022…

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  • Lakson Investments Limited – Funds Prices for January 09, 2023

    Karachi, January 09, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) January 09, 2023 98.3662 95.1409 Lakson Tactical Fund (LTF) January 09, 2023 95.3860 92.7608 Lakson Islamic Tactical Fund (LITF) January 09, 2023 92.6205 90.0714 Lakson Asset Allocation Developed Markets Fund (LAADMF) January 09, 2023 168.3791 163.7451 Lakson Money Market…

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  • ABL Asset Management Limited – Funds Prices for January 09, 2023

    Karachi, January 09, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL SPECIAL SAVINGS PLAN – VI January 09, 2023 10.5675 10.6901 10.5675 ABL Stock Fund January 09, 2023 12.1535 12.4355 12.1535 Allied Finergy Fund January 09, 2023 9.1233 9.4408 9.1233 ABL FPF-Strategic Allocation Plan January 06, 2023 76.6221 – 76.6221 ABL FPF-Active…

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