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Fund News

  • AWT Investments Limited – Funds Prices for January 10, 2018

    Karachi, January 10, 2018 (PPI-OT): Name of the Fund Date Offer Redemption PIML Asset Allocation Fund (PIML-AAF) January 10, 2018 99.3600 96.1000 PIML Daily Reserve Fund January 10, 2018 82.6800 82.6800 PIML Income Fund January 10, 2018 109.5300 108.3000 PIML Islamic Equity Fund January 10, 2018 117.9700 115.3600 Primus Strategic Multi Asset Fund January 10,…

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  • ABL Asset Management Limited – Funds Prices for January 10, 2018

    Karachi, January 10, 2018 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) January 10, 2018 10.4322 10.2780 ABL Stock Fund (ABL-SF) January 10, 2018 15.0634 14.7680 ABL Islamic Income Fund (ABL-IIF) January 10, 2018 10.5606 10.4045 ABL Government Securities Fund (ABL-GSF-B) January 10, 2018 10.4284 10.2743 ABL Islamic Stock Fund (ABL-ISF)…

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  • JS Investments Limited – Funds Prices as on January 10, 2018

    Karachi, January 10, 2018 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Unit Trust Of Pakistan January 10, 2018 173.09 167.41 167.41 JS Value Fund January 10, 2018 223.99 216.64 216.64 JS Fund of Funds January 10, 2018 104.71 101.27 101.27 JS Islamic Income Fund January 10, 2018 103.72 102.56 102.56 JS…

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  • Faysal Asset Management Limited – Funds Prices for January 10, 2018

    Karachi, January 10, 2018 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Faysal Asset Allocation Fund January 10, 2018 58.58 56.87 Faysal Islamic Asset Allocation Fund January 10, 2018 88.72 86.13 Faysal Balanced Growth Fund January 10, 2018 66.50 64.56 Faysal Income and Growth Fund January 10, 2018 110.55 108.38 Faysal Islamic Savings…

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  • Habib Asset Management Limited – Fund Prices for January 09, 2018

    Karachi, January 09, 2018 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Cash Fund January 09, 2018 103.2344 103.2344 First Habib Income Fund January 09, 2018 105.4974 104.4529 First Habib Islamic Income Fund January 09, 2018 102.4176 101.4036 First Habib Asset Allocation Fund January 09, 2018 102.5741 100.5628 First Habib Islamic Stock Fund…

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