Rawalpindi, October 06, 2023 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund October 06, 2023 106.4663 106.4663 AWT Islamic Income Fund October 06, 2023 118.4339 117.1105 AWT Islamic Stock Fund October 06, 2023 89.2509 87.2784 AWT Stock Fund October 06, 2023 98.3101 96.1374 AWT Asset Allocation Fund October 06, 2023 117.6651 117.6651 […]
Author: Web Desk
IGI Life Insurance Limited – Funds Prices for October 05, 2023
Karachi, October 06, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund October 05, 2023 345.9584 363.2563 Balanced Fund October 05, 2023 378.2048 397.1150 Conservative Fund October 05, 2023 351.9971 369.5970 Secure Fund October 05, 2023 451.4526 474.0252 Shariah Compliant Fund October 05, 2023 245.3027 257.5678 Equity Fund October 05, 2023 […]
Alfalah Investment Management Limited – Funds Prices for October 09, 2023
Karachi, October 06, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund October 06, 2023 53.6421 55.4606 53.6421 Alfalah GHP Islamic Stock Fund October 05, 2023 41.0228 42.4135 56.6400 Alfalah GHP Income Multiplier Fund October 06, 2023 56.9930 56.6400 56.9930 Alfalah GHP Alpha Fund October 06, 2023 […]
NBP Fund Management Limited – Net Asset Value for October 06, 2023
Karachi, October 06, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND October 06, 2023 10.3785 10.0382 NBP SAVINGS FUND October 06, 2023 10.7787 10.4253 NBP ISLAMIC MAHANA AMDANI FUND October 05, 2023 10.7531 10.6329 NBP MAHANA AMDANI FUND October 05, 2023 10.9543 10.8319 NBP ISLAMIC SARMAYA IZAFA FUND October 05, 2023 17.4887 […]
JS Investments Limited – Funds Prices as on October 06, 2023
Karachi, October 06, 2023 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS MONEY MARKET FUND October 06, 2023 107.11 104.74 104.74 JS Microfinance Sector Fund October 06, 2023 102.45 101.3 101.30 JS GOVERNMENT SECURITIES FUND October 06, 2023 114.12 112.84 112.84 JS MOMENTUM FACTOR EXCHANGE TRADED FUND October 06, 2023 […]
Faysal Funds – Funds Prices for October 06, 2023
Karachi, October 06, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Stock Fund October 06, 2023 41.3778 41.3778 Faysal Income and Growth Fund October 06, 2023 117.41 114.8100 Faysal Savings Growth Fund October 06, 2023 112.49 110 Faysal Asset Allocation Fund October 06, 2023 69.3125 67.0398 Faysal Islamic Savings Growth […]
EFU Life Assurance Limited – Funds Prices for October 02, 2023
Karachi, October 06, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) October 02, 2023 1476.71 1554.440 EFU Managed Growth Fund October 02, 2023 2394.41 2520.430 EFU Pension Growth Fund October 02, 2023 458.128 482.240 EFU Capital Growth Fund October 02, 2023 537.329 565.610 EFU Aitemad Growth Fund […]
UBL Fund Managers Limited – Latest Fund Prices for October 05, 2023
Karachi, October 06, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund October 05, 2023 165.0572 159.6452 UBL Money Market Fund October 05, 2023 107.0683 105.8719 UBL Stock Advantage Fund October 05, 2023 79.9700 77.7700 UBL Government Securities Fund October 05, 2023 112.7250 111.4654 UBL Income Opportunity Fund October […]
Al Meezan Investment Management Limited – Daily Fund Prices for October 06, 2023
Karachi, October 06, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund October 05, 2023 17.9619 17.5650 17.5650 Meezan Islamic Fund October 06, 2023 61.0652 62.4452 0.0000 Meezan Energy Fund October 06, 2023 37.3018 36.0788 36.0788 Meezan Dedicated Equity Fund October 06, 2023 43.9990 45.4905 0.0000 Islamic Index […]
AL Habib Asset Management Limited – Fund Prices for October 06, 2023
Karachi, October 06, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund October 06, 2023 103.1098 101.0880 Al Habib Cash Fund October 06, 2023 105.0121 102.9531 AL Habib Fixed Return Fund Plan III October 06, 2023 0.0000 104.8291 AL Habib Fixed Return Fund Plan IV October 06, 2023 0.0000 105.0682 […]