| 2023 | January | 13

  • 786 Investments Limited – Funds Prices for January 13, 2023

    Karachi, January 13, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund January 13, 2023 89.2229 88.3395 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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  • NBP Fund Management Limited – Net Asset Value for January 13, 2023

    Karachi, January 13, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND January 14, 2023 10.5577 10.2115 NBP SAVINGS FUND January 14, 2023 10.9182 10.5602 NBP ISLAMIC MAHANA AMDANI FUND January 13, 2023 10.9271 10.8050 NBP MAHANA AMDANI FUND January 13, 2023 11.1439 11.0194 NBP ISLAMIC SARMAYA IZAFA FUND January 13, 2023 15.6688…

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  • EFU Life Assurance Limited – Funds Prices for December 30, 2022

    Karachi, January 13, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) December 30, 2022 1309.85 1378.79 EFU Managed Growth Fund December 30, 2022 2107.60 2218.53 EFU Pension Growth Fund December 30, 2022 389.543 410.045 EFU Capital Growth Fund December 30, 2022 469.574 494.288 EFU Aitemad Growth Fund…

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  • Lakson Investments Limited – Funds Prices for January 13, 2023

    Karachi, January 13, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) January 13, 2023 97.6661 94.4637 Lakson Tactical Fund (LTF) January 13, 2023 95.0701 92.4536 Lakson Islamic Tactical Fund (LITF) January 13, 2023 92.2812 89.7415 Lakson Asset Allocation Developed Markets Fund (LAADMF) January 12, 2023 168.7191 164.0757 Lakson Money Market…

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