Author: Web Desk

Karachi, July 30, 2021 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Asset Allocation Fund (FHAAF) July 30, 2021 106.1736 104.0918 First Habib Cash Fund (FHCF) July 30, 2021 103.2406 101.2163 First Habib Income Fund July 30, 2021 102.4398 101.4255 First Habib Islamic Income Fund (FHIIF) July 30, 2021 102.1032 101.0923 First Habib […]

Karachi, July 30, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) July 30, 2021 117.4512 114.0302 Lakson Tactical Fund (LTF) July 30, 2021 106.2095 103.6190 Lakson Islamic Tactical Fund (LITF) July 30, 2021 99.1378 96.7198 Lakson Asset Allocation Developed Markets Fund (LAADMF) July 29, 2021 160.7847 156.8631 Lakson Money Market […]

Karachi, July 30, 2021 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund July 30, 2021 103.3481 106.8516 103.3481 INCOME SCHEME Pakistan Income Fund July 30, 2021 54.6878 55.9237 54.6878 MCB Pakistan Sovereign Fund July 30, 2021 53.7 54.61 53.7 MCB DCF Income Fund July 30, […]

Karachi, July 30, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) July 30, 2021 8.3949 8.3118 8.3118 BMA Empress Cash Fund (BECF) July 30, 2021 10.2891 10.1872 10.1872 For more information, contact: BMA Asset Management Company Limited Suite # 804, Level 8 Unitower, I.I. Chundrigarh Road, Karachi […]

Karachi, July 30, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund August 02, 2021 104.4109 103.2442 HBL Cash Fund August 02, 2021 103.0188 101.8677 HBL Income Fund July 30, 2021 113.2489 111.3613 HBL Government Securities Fund July 30, 2021 115.8320 113.2721 HBL Multi Asset Fund July 30, […]

Karachi, July 30, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund July 30, 2021 17.7132 18.1135 0.0000 Meezan Islamic Fund July 30, 2021 63.7238 65.1639 0.0000 Meezan Energy Fund July 30, 2021 33.4223 34.5553 0.0000 Meezan Dedicated Equity Fund July 30, 2021 47.0708 48.6665 0.0000 Islamic Index […]

Karachi, July 30, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) July 30, 2021 50.8835 50.8835 AKD Aggressive Income Fund (AKDAIF) July 30, 2021 52.0569 51.5414 AKD Islamic Income Fund (AKDISIF) July 30, 2021 51.3342 50.8259 AKD Islamic Stock Fund (AKDISSF) July 30, 2021 48.9218 47.4969 AKD Index […]

Karachi, July 30, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund July 30, 2021 82.3282 81.5131 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/

Karachi, July 30, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Faysal Asset Allocation Fund July 30, 2021 82.63 79.92 Faysal Islamic Asset Allocation Fund July 30, 2021 73.69 71.27 Faysal Stock Fund July 30, 2021 76.05 73.55 Faysal Income and Growth Fund July 30, 2021 109.88 107.45 Faysal Islamic Savings Growth […]

Karachi, July 30, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND July 30, 2021 9.6928 9.5845 NBP SAVINGS FUND July 30, 2021 9.9684 9.8570 NBP ISLAMIC MAHANA AMDANI FUND July 30, 2021 10.2173 10.1031 NBP MAHANA AMDANI FUND July 30, 2021 10.3607 10.2449 NBP ISLAMIC SARMAYA IZAFA FUND July 30, 2021 17.4086 […]