Web Desk
Karachi, March 10, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund March 09, 2023 301.8582 316.9511 Balanced Fund March 09, 2023 336.4233 353.2445 Conservative Fund March 09, 2023 313.6452 329.3275 Secure Fund March 09, 2023 399.8384 419.8303 Shariah Compliant Fund March 09, 2023 220.9303 231.9768 Equity Fund March 09, 2023…
Read MoreWeb Desk
Karachi, March 10, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund March 07, 2023 91.4351 90.5298 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/
Read MoreWeb Desk
Karachi, March 10, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) March 10, 2023 56.1034 56.1034 AKD Islamic Daily Dividend Fund AKDIDDF March 10, 2023 50 50 AKD Aggressive Income Fund (AKDAIF) March 10, 2023 54.2498 53.7126 AKD Islamic Income Fund (AKDISIF) March 10, 2023 56.7019 56.1405 AKD…
Read MoreWeb Desk
Karachi, March 10, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) March 10, 2023 103.8346 100.4300 Lakson Tactical Fund (LTF) March 10, 2023 96.9661 94.2974 Lakson Islamic Tactical Fund (LITF) March 10, 2023 95.1415 92.5231 Lakson Asset Allocation Developed Markets Fund (LAADMF) March 09, 2023 185.2471 180.1488 Lakson Money Market…
Read MoreWeb Desk
Karachi, March 10, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Fixed Return Plan-I-A November 22, 2022 100.0000 100.0000 UBL Liquidity Plus Fund March 10, 2023 101.3448 101.3448 UBL Money Market Fund March 10, 2023 111.8085 110.5592 UBL Stock Advantage Fund March 09, 2023 71.1700 69.2100 UBL Government Securities Fund March…
Read MoreWeb Desk
Karachi, March 10, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund March 10, 2023 114.4646 113.1856 HBL Cash Fund March 10, 2023 102.7276 101.5797 HBL Income Fund March 09, 2023 125.1154 123.0300 HBL Government Securities Fund March 09, 2023 123.8836 121.1457 HBL Multi Asset Fund March 09,…
Read MoreWeb Desk
Karachi, March 10, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund March 10, 2023 69.29 67.01 Faysal Islamic Asset Allocation Fund March 10, 2023 87.52 84.65 Faysal Stock Fund March 10, 2023 53.57 51.81 Faysal Income and Growth Fund March 10, 2023 122.33 119.62 Faysal Islamic Savings…
Read More