Karachi, May 23, 2019 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund May 24,…
Fund News
ABL Asset Management Limited – Funds Prices for May 23, 2019
Karachi, May 23, 2019 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund May 23, 2019 12.4199…
Pak Oman Asset Management Company Limited – Funds Prices for May 23, 2019
Karachi, May 23, 2019 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund – Class B May…
Alfalah GHP Investment Management Limited – Funds Prices for May 23, 2019
Karachi, May 23, 2019 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption NAV Alfalah Capital Preservation Fund II…
First Capital Investments Limited – Funds Prices for May 23, 2019
Lahore, May 23, 2019 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A…
Faysal Asset Management Limited – Funds Prices for May 23, 2019
Karachi, May 23, 2019 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Faysal Asset Allocation Fund May 23,…
Jubilee Life Insurance Company Limited – Funds Prices for May 23, 2019
Karachi, May 23, 2019 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund May 23, 2019…
MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for May 23, 2019
Karachi, May 23, 2019 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND…
Atlas Asset Management Limited – Daily Fund Prices fon May 23, 2019
Karachi, May 23, 2019 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Funds Atlas Money Market…
BMA Asset Management Company Limited – Funds Prices for May 23, 2019
Karachi, May 23, 2019 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) May…
EFU Life Assurance Limited – Funds Prices for May 22, 2019
Karachi, May 22, 2019 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) May…
AWT Investments Limited – Funds Prices for May 22, 2019
Karachi, May 22, 2019 (PPI-OT): Name of the Fund Date Offer Redemption PIML Income Fund (PIML-IF) May 22, 2019 114.66…
National Investment Trust Limited – Daily Funds Prices for May 22, 2019
Karachi, May 22, 2019 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) May 22, 2019…