| Posts created by Web Desk

  • Jubilee Life Insurance Company Limited – Funds Prices for May 11, 2020

    Karachi, May 11, 2020 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund May 11, 2020 745.1906 707.9310 Meesaq Fund May 11, 2020 1,071.6335 1,018.0517 Managed Fund May 11, 2020 1,292.4862 1,227.8618 Yaqeen Growth Fund May 11, 2020 1,389.4038 1,319.9335 Managed Growth Takaful Fund May 11, 2020 638.1623 638.1623 Capital Growth…

    Read More
  • UBL Fund Managers Limited – Latest Fund Prices for May 11, 2020

    Karachi, May 11, 2020 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund May 12, 2020 100.7906 100.7906 UBL Money Market Fund May 12, 2020 113.0328 111.7698 UBL Stock Advantage Fund May 11, 2020 60.1100 58.4600 UBL Government Securities Fund May 11, 2020 122.1602 120.7952 UBL Income Opportunity Fund May…

    Read More
  • Habib Asset Management Limited – Fund Prices for May 11, 2020

    Karachi, May 11, 2020 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Asset Allocation Fund May 11, 2020 91.4658 89.6724 First Habib Cash Fund May 11, 2020 100.3319 100.3319 First Habib Income Fund May 11, 2020 113.3647 112.2423 First Habib Islamic Income Fund May 11, 2020 101.3598 100.3562 First Habib Islamic Stock Fund…

    Read More
  • EFU Life Assurance Limited – Funds Prices for May 08, 2020

    Karachi, May 11, 2020 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) May 08, 2020 1064.80 1120.84 EFU Managed Growth Fund May 08, 2020 1749.17 1841.23 EFU Pension Growth Fund May 08, 2020 310.656 327.006 EFU Capital Growth Fund May 08, 2020 410.475 432.079 EFU Aitemad Growth Fund…

    Read More
  • JS Investments Limited – Funds Prices as on May 11, 2020

    Karachi, May 11, 2020 (PPI-OT): Name of the Fund Date Offer Redemption Nav JS Islamic Fund May 11, 2020 79.93 77.30 77.3 JS Large Cap. Fund May 11, 2020 100.87 97.56 97.56 Unit Trust Of Pakistan May 11, 2020 147.10 142.27 142.27 JS Income Fund May 11, 2020 107.39 105.01 105.01 JS Growth Fund May…

    Read More

Categories

ARCHIVES