| 2023 | January | 17

  • 786 Investments Limited – Funds Prices for January 17, 2023

    Karachi, January 17, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund January 17, 2023 89.3462 88.4616 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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  • Faysal Funds – Funds Prices for January 16, 2023

    Karachi, January 17, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund January 16, 2023 66.77 64.58 Faysal Islamic Asset Allocation Fund January 16, 2023 85.99 83.17 Faysal Stock Fund January 16, 2023 52.44 50.72 Faysal Income and Growth Fund January 16, 2023 119.29 116.65 Faysal Islamic Savings…

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  • ABL Asset Management Limited – Funds Prices for January 17, 2023

    Karachi, January 17, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL SPECIAL SAVINGS PLAN – VI January 17, 2023 10.6014 10.7244 10.6014 ABL Stock Fund January 17, 2023 11.2834 11.5452 11.2834 Allied Finergy Fund January 17, 2023 8.4725 8.7673 8.4725 ABL FPF-Strategic Allocation Plan January 13, 2023 75.8 – 75.8 ABL FPF-Active…

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  • IGI Life Insurance Limited – Funds Prices for January 17, 2023

    Karachi, January 17, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund January 17, 2023 288.1842 302.5934 Balanced Fund January 17, 2023 328.7478 345.1852 Conservative Fund January 17, 2023 309.4195 324.8905 Secure Fund January 17, 2023 391.5295 411.1060 Shariah Compliant Fund January 17, 2023 216.7427 227.5798 Equity Fund January 17, 2023…

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