Web Desk
Karachi, January 18, 2018 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) January 18, 2018 886.793 933.466 EFU Managed Growth Fund January 18, 2018 1657.10 1744.32 EFU Pension Growth Fund January 18, 2018 303.447 319.418 EFU Capital Growth Fund January 18, 2018 392.155 412.794 EFU Aitemad Growth Fund…
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Karachi, January 19, 2018 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) January 19, 2018 886.791 933.464 EFU Managed Growth Fund January 19, 2018 1666.40 1754.11 EFU Pension Growth Fund January 19, 2018 303.568 319.546 EFU Capital Growth Fund January 19, 2018 394.389 415.146 EFU Aitemad Growth Fund…
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Karachi, January 18, 2018 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Islamic Active Allocation Plan – IV January 18, 2018 0.0000 100.1993 NAFA Islamic Active Allocation Plan – V January 18, 2018 0.0000 92.1414 NAFA Islamic Active Allocation Plan – VI January 18, 2018 0.0000 89.4397 NAFA Islamic Active Al location Plan –…
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Karachi, January 19, 2018 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price(Rs) UBL Liquidity Plus Fund (ULPF) Class C January 22, 2018 103.7287 103.7287 UBL Money Market Fund (UMMF) January 22, 2018 104.3337 103.1679 UBL Stock Advantage Fund January 19, 2018 73.7300 71.7000 UBL Government Securities Fund January 19, 2018 109.3968 108.1744…
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Karachi, January 18, 2018 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price(Rs) UBL Liquidity Plus Fund (ULPF) Class C January 19, 2018 103.6931 103.6931 UBL Money Market Fund (UMMF) January 19, 2018 104.2860 103.1207 UBL Stock Advantage Fund January 18, 2018 72.9600 70.9500 UBL Government Securities Fund January 18, 2018 109.3825 108.1603…
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Karachi, January 19, 2018 (PPI-OT): Name of the Fund Date Offer Redemption HBL Income Fund January 19, 2018 110.5429 108.7004 HBL Multi Asset Fund January 19, 2018 108.8793 106.473 HBL Money Market Fund January 19, 2018 104.7743 104.7743 HBL Stock Fund January 19, 2018 114.1763 111.0394 HBL Islamic Money Market Fund January 19, 2018 102.8805…
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Karachi, January 18, 2018 (PPI-OT): Name of the Fund Date Offer Redemption PIML Asset Allocation Fund (PIML-AAF) January 18, 2018 99.0300 95.7800 PIML Daily Reserve Fund January 18, 2018 82.7500 82.7500 PIML Income Fund January 18, 2018 109.6700 108.4400 PIML Islamic Equity Fund January 18, 2018 117.9400 115.3300 For more information, contact: Head Office, Primus…
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