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Fund News

  • 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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  • JS Investments Limited – Funds Prices as on January 09, 2018

    Karachi, January 09, 2018 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Unit Trust Of Pakistan January 09, 2018 170.39 164.80 164.8 JS Value Fund January 09, 2018 219.44 212.24 212.24 JS Fund of Funds January 09, 2018 54.36 52.57 52.57 JS Islamic Income Fund January 09, 2018 103.71 102.55 102.55 JS…

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  • AWT Investments Limited – Funds Prices for January 09, 2018

    Karachi, January 09, 2018 (PPI-OT): Name of the Fund Date Offer Redemption PIML Asset Allocation Fund (PIML-AAF) January 09, 2018 98.0600 94.8400 PIML Daily Reserve Fund January 09, 2018 82.6700 82.6700 PIML Income Fund January 09, 2018 109.5200 108.2900 PIML Islamic Equity Fund January 09, 2018 114.4400 111.9100 Primus Strategic Multi Asset Fund January 09,…

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