Karachi, September 05, 2022 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS Microfinance Sector Fund September 02, 2022 101.5400 100.4000 100.4000 JS GOVERNMENT SECURITIES FUND September 02, 2022 103 101.8400 101.8400 JS MOMENTUM FACTOR EXCHANGE TRADED FUND September 03, 2022 8.8600 8.8600 8.8600 JS CASH FUND September 03, 2022 103.9000 […]
Day: September 5, 2022
786 Investments Limited – Funds Prices for September 02, 2022
Karachi, September 05, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund September 02, 2022 84.8253 83.9854 For more information, contact: 786 Investments Limited G3, Ground Floor, BRR Tower, Hassan Ali Street, Off I.I. Chundrigarh Road, Karachi, Pakistan Tel: +92-21-111-329-663 Email: info@786investments.com Website: http://www.786investments.com/
HBL Asset Management Limited – Daily Funds Prices for September 05, 2022
Karachi, September 05, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund September 06, 2022 106.7143 105.5219 HBL Cash Fund September 06, 2022 102.5460 101.4002 HBL Income Fund September 05, 2022 116.0724 114.1378 HBL Government Securities Fund September 05, 2022 117.3984 114.8038 HBL Multi Asset Fund September 05, […]
IGI Life Insurance Limited – Funds Prices for September 02, 2022
Karachi, September 05, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund September 02, 2022 307.8578 323.2507 Balanced Fund September 02, 2022 324.3709 340.5894 Conservative Fund September 02, 2022 295.1185 309.8744 Secure Fund September 02, 2022 369.7984 388.2883 Shariah Compliant Fund September 02, 2022 207.7741 218.1628 Equity Fund September 02, 2022 […]
MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for September 05, 2022
Karachi, September 05, 2022 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund September 05, 2022 90.0808 93.1345 90.0808 INCOME SCHEME Pakistan Income Fund September 05, 2022 55.8559 57.1182 55.8559 MCB Pakistan Sovereign Fund September 05, 2022 55.04 55.97 55.04 MCB DCF Income Fund September 05, […]
EFU Life Assurance Limited – Funds Prices for September 02, 2022
Karachi, September 05, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) September 02, 2022 1255.08 1321.13 EFU Managed Growth Fund September 02, 2022 2047.63 2155.40 EFU Pension Growth Fund September 02, 2022 372.955 392.584 EFU Capital Growth Fund September 02, 2022 451.519 475.284 EFU Aitemad Growth Fund […]
ABL Asset Management Limited – Funds Prices for September 05, 2022
Karachi, September 05, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund September 05, 2022 10.2449 10.3637 10.2449 Allied Finergy Fund September 05, 2022 13.3717 13.6819 13.3717 ABL FPF-Strategic Allocation Plan September 05, 2022 9.1985 9.5186 9.1985 ABL FPF-Active Allocation Plan September 02, 2022 80.6253 – 80.6253 ABL FPF-Conservative Allocation Plan […]
UBL Fund Managers Limited – Latest Fund Prices for September 05, 2022
Karachi, September 05, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund September 05, 2022 100.5542 100.5542 UBL Money Market Fund September 06, 2022 101.4591 101.4591 UBL Stock Advantage Fund September 06, 2022 104.3154 103.1498 UBL Government Securities Fund September 05, 2022 72.7000 70.7000 UBL Income Opportunity Fund September […]
AKD Investment Management Limited – Fund Prices As Of September 05, 2022
Karachi, September 05, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) September 05, 2022 52.0386 52.0386 AKD Aggressive Income Fund (AKDAIF) September 05, 2022 52.1254 51.6092 AKD Islamic Income Fund (AKDISIF) September 05, 2022 52.4291 51.91 AKD Islamic Stock Fund (AKDISSF) September 05, 2022 40.1233 38.9547 AKD Index […]
Lakson Investments Limited – Funds Prices for September 05, 2022
Karachi, September 05, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) September 05, 2022 97.8879 95.0368 Lakson Tactical Fund (LTF) September 05, 2022 94.9771 92.6605 Lakson Islamic Tactical Fund (LITF) September 05, 2022 89.2850 87.1073 Lakson Asset Allocation Developed Markets Fund (LAADMF) September 02, 2022 162.0756 158.1225 Lakson Money Market […]