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AWT Investments Limited – Funds Prices for January 15, 2018

Karachi, January 15, 2018 (PPI-OT): Name of the Fund Date Offer Redemption PIML Asset Allocation Fund (PIML-AAF) January 15, 2018 96.7100 93.5300 PIML Daily Reserve Fund January 15, 2018 82.7200 82.7200 PIML Income Fund January 15, 2018 109.6200 108.3900 PIML Islamic Equity Fund January 15, 2018 115.1500 112.6000 For more information, contact: Head Office, Primus Investment Management Limited 3rd Floor, ... Read More »

HBL Asset Management Limited – Daily Funds Prices for January 15, 2018

Karachi, January 15, 2018 (PPI-OT): Name of the Fund Date Offer Redemption HBL Income Fund January 15, 2018 110.484 108.6425 HBL Multi Asset Fund January 15, 2018 105.6555 103.3205 HBL Money Market Fund January 15, 2018 104.6888 104.6888 HBL Stock Fund January 15, 2018 109.3297 106.326 HBL Islamic Money Market Fund January 15, 2018 102.8051 102.8051 HBL Islamic Stock Fund ... Read More »

MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for January 15, 2018

Karachi, January 15, 2018 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND Alhamra Islamic Active Allocation Plan I January 15, 2018 93.4078 N/A N/A Alhamra Islamic Active Allocation Plan II January 15, 2018 99.6763 N/A N/A EQUITY SCHEME MCB Pakistan Stock Market Fund January 15, 2018 94.8655 98.0814 94.8655 INCOME SCHEME Pakistan ... Read More »

Atlas Asset Management Limited – Daily Fund Prices as on January 15, 2018

Karachi, January 15, 2018 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund January 15, 2018 516.71 516.71 516.71 Atlas Income Fund January 15, 2018 525.55 525.55 525.55 Atlas Stock Market Fund January 15, 2018 607.85 607.85 607.85 Atlas Islamic Income Fund January 15, 2018 516.17 516.17 516.17 Atlas Islamic Stock Fund January 15, 2018 530.37 ... Read More »

ABL Asset Management Limited – Funds Prices for January 15, 2018

Karachi, January 15, 2018 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) January 15, 2018 10.4407 10.2864 ABL Stock Fund (ABL-SF) January 15, 2018 14.6330 14.3461 ABL Islamic Income Fund (ABL-IIF) January 15, 2018 10.5660 10.4099 ABL Government Securities Fund (ABL-GSF-B) January 15, 2018 10.4354 10.2812 ABL Islamic Stock Fund (ABL-ISF) January 15, 2018 14.9825 14.6887 ... Read More »

NBP Fullerton Asset Management Limited – Net Asset Value for January 15, 2018

Karachi, January 15, 2018 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Islamic Active Allocation Plan – IV January 15, 2018 0.0000 98.2752 NAFA Islamic Active Allocation Plan – V January 15, 2018 0.0000 90.0247 NAFA Islamic Active Allocation Plan – VI January 15, 2018 0.0000 87.3808 NAFA Islamic Active Al location Plan – I January 15, 2018 0.0000 ... Read More »

EFU Life Assurance Limited – Funds Prices for January 15, 2018

Karachi, January 15, 2018 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) January 15, 2018 886.340 932.990 EFU Managed Growth Fund January 15, 2018 1642.06 1728.48 EFU Pension Growth Fund January 15, 2018 302.099 317.999 EFU Capital Growth Fund January 15, 2018 389.780 410.294 EFU Aitemad Growth Fund January 15, 2018 1297.49 1365.78 ... Read More »

Habib Asset Management Limited – Fund Prices for January 15, 2018

Karachi, January 15, 2018 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Cash Fund January 15, 2018 103.3243 103.3243 First Habib Income Fund January 15, 2018 105.6066 104.5610 First Habib Islamic Income Fund January 15, 2018 102.4809 101.4662 First Habib Asset Allocation Fund January 15, 2018 102.3900 100.3824 First Habib Stock Fund January 15, 2018 90.4031 88.6305 First ... Read More »

Askari Investment Management Limited – Funds Prices for January 15, 2018

Karachi, January 15, 2018 (PPI-OT): Name of the Fund Date Offer Repurchase Askari Asset Allocation Fund – Class B January 15, 2018 45.5519 44.4131 Askari Asset Allocation Fund – Class C January 15, 2018 44.4131 43.3028 Askari Equity Fund January 15, 2018 103.5794 101.5078 Askari High Yield Scheme January 15, 2018 106.0288 103.9083 Askari Islamic Asset Allocation Fund – Class ... Read More »

Lakson Investments Limited – Funds Prices for January 15, 2018

Karachi, January 15, 2018 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) January 16, 2018 103.0801 103.0801 Lakson Income Fund (LIF) January 15, 2018 105.0339 103.4816 Lakson Equity Fund (LEF) January 15, 2018 119.8736 116.3821 Lakson Asset Allocation Developed Markets Fund (LAADMF January 12, 2018 131.4312 128.2255 Lakson Islamic Tactical Fund (LITF) January 15, 2018 ... Read More »

AKD Investment Management Limited – Fund Prices As Of January 15, 2018

Karachi, January 15, 2018 (PPI-OT): Name of the Fund Date Offer Redemption AKD Cash Fund (AKDCF) January 15, 2018 51.5009 51.5009 AKD Aggressive Income Fund (AKDAIF) January 15, 2018 53.1006 52.5747 AKD Index Tracker Fund (AKDITF) January 15, 2018 14.83 14.68 AKD Opportunity Fund (AKDOF) January 15, 2018 86.45 83.9 Closing Closing NAV AKD Golden Arrow Selected Stocks Fund (GASF) ... Read More »

UBL Fund Managers Limited – Latest Fund Prices for January 15, 2018

Karachi, January 15, 2018 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price(Rs) UBL Liquidity Plus Fund (ULPF) Class C January 16, 2018 103.6463 103.6463 UBL Money Market Fund (UMMF) January 16, 2018 104.2365 103.0718 UBL Stock Advantage Fund January 15, 2018 70.9400 68.9900 UBL Government Securities Fund January 15, 2018 109.3433 108.1215 UBL Principal Protected Fund – ... Read More »

Faysal Asset Management Limited – Funds Prices for January 15, 2018

Karachi, January 15, 2018 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Faysal Asset Allocation Fund January 15, 2018 57.28 55.61 Faysal Islamic Asset Allocation Fund January 15, 2018 87.10 84.56 Faysal Balanced Growth Fund January 15, 2018 65.38 63.47 Faysal Income and Growth Fund January 15, 2018 110.69 108.51 Faysal Islamic Savings Growth Fund January 15, 2018 ... Read More »