Karachi, July 01, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) July 01, 2021 50.6374 50.6374 AKD Aggressive Income Fund (AKDAIF) July 01, 2021 51.7294 51.2172 AKD Islamic Income Fund (AKDISIF) July 01, 2021 51.0144 50.5093 AKD Islamic Stock Fund (AKDISSF) July 01, 2021 51.7978 50.2891 AKD Index […]
Month: July 2021
Al Meezan Investment Management Limited – Daily Fund Prices for July 01, 2021
Karachi, July 01, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund July 01, 2021 17.8364 18.2395 0.0000 Meezan Islamic Fund July 01, 2021 64.0892 65.5376 0.0000 Meezan Energy Fund July 01, 2021 34.6495 35.8241 0.0000 Meezan Dedicated Equity Fund July 01, 2021 47.4341 49.0421 0.0000 Islamic Index […]
Faysal Funds – Funds Prices for July 01, 2021
Karachi, July 01, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Faysal Asset Allocation Fund June 29, 2021 84.2 81.43 Faysal Islamic Asset Allocation Fund June 30, 2021 73.17 70.77 Faysal Stock Fund June 30, 2021 77.26 74.72 Faysal Income and Growth Fund June 30, 2021 109.23 106.81 Faysal Islamic Savings Growth […]
HBL Asset Management Limited – Daily Funds Prices for July 01, 2021
Karachi, July 01, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund July 02, 2021 103.8002 102.6404 HBL Cash Fund July 02, 2021 102.3875 101.2434 HBL Income Fund June 30, 2021 112.4357 110.5617 HBL Government Securities Fund June 30, 2021 115.0811 112.5377 HBL Multi Asset Fund June 30, […]
JS Investments Limited – Funds Prices as on June 30, 2021
Karachi, July 01, 2021 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS CASH FUND June 30, 2021 103.16 102 102 JS ISLAMIC DAILY DIVIDEND FUND June 30, 2021 101.13 100 100 JS INCOME FUND June 30, 2021 98.08 95.91 95.91 UNIT TRUST OF PAKISTAN June 30, 2021 179.67 173.77 173.77 […]
BMA Asset Management Company Limited – Funds Prices for July 01, 2021
Karachi, July 01, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) July 01, 2021 8.3550 8.2723 8.2723 BMA Empress Cash Fund (BECF) July 01, 2021 10.2366 10.1352 10.1352 For more information, contact: BMA Asset Management Company Limited Suite # 804, Level 8 Unitower, I.I. Chundrigarh Road, Karachi […]
NBP Fund Management Limited – Net Asset Value for July 01, 2021
Karachi, July 01, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND July 01, 2021 9.6494 9.5416 NBP SAVINGS FUND July 01, 2021 9.9201 9.8093 NBP ISLAMIC MAHANA AMDANI FUND June 30, 2021 10.1629 10.0493 NBP MAHANA AMDANI FUND June 30, 2021 10.3034 10.1883 NBP ISLAMIC SARMAYA IZAFA FUND June 30, 2021 17.2855 […]
MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for July 01, 2021
Karachi, July 01, 2021 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND December 28, 2020 88.3577 N/A N/A Alhamra Islamic Active Allocation Plan II June 15, 2021 95.6301 N/A N/A EQUITY SCHEME MCB Pakistan Stock Market Fund July 01, 2021 104.5677 108.1125 104.5677 INCOME SCHEME Pakistan Income […]
UBL Fund Managers Limited – Latest Fund Prices for June 30, 2021
Karachi, July 01, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund June 30, 2021 101.0211 101.0211 UBL Money Market Fund June 30, 2021 101.7999 100.6624 UBL Stock Advantage Fund June 29, 2021 80.5200 78.3000 UBL Government Securities Fund June 29, 2021 106.9347 105.7398 UBL Income Opportunity Fund June […]
AL Habib Asset Management Limited – Fund Prices for June 30, 2021
Karachi, July 01, 2021 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Asset Allocation Fund (FHAAF) June 30, 2021 105.3989 103.3323 First Habib Cash Fund (FHCF) June 30, 2021 102.6326 100.6202 First Habib Income Fund June 30, 2021 0.0000 0.0000 First Habib Islamic Income Fund (FHIIF) June 30, 2021 0.0000 0.0000 First Habib […]