Karachi, July 05, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund July 05, 2021 15.9163 16.2856 15.9163 Allied Finergy Fund July 05, 2021 9.9821 10.3295 9.9821 ABL FPF-Strategic Allocation Plan July 02, 2021 88.5495 – 88.5495 ABL FPF-Active Allocation Plan July 02, 2021 87.8047 89.8418 87.8047 ABL FPF-Conservative Allocation Plan […]
Fund News
This category covers all news from Pakistan related Fund News
AKD Investment Management Limited – Fund Prices As Of July 05, 2021
Karachi, July 05, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) July 05, 2021 50.6745 50.6745 AKD Aggressive Income Fund (AKDAIF) July 05, 2021 51.7845 51.2717 AKD Islamic Income Fund (AKDISIF) July 05, 2021 51.0678 50.5622 AKD Islamic Stock Fund (AKDISSF) July 05, 2021 50.8673 49.3857 AKD Index […]
Alfalah Investment Management Limited – Funds Prices for July 05, 2021
Karachi, July 05, 2021 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund July 05, 2021 56.6914 58.6132 56.6914 Alfalah GHP Islamic Stock Fund July 05, 2021 45.4484 46.9891 45.4484 Alfalah GHP Income Multiplier Fund July 05, 2021 53.1103 54.9107 53.1103 Alfalah GHP Alpha Fund July 05, 2021 […]
Pak Oman Asset Management Company Limited – Funds Prices for July 05, 2021
Karachi, July 05, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B July 05, 2021 44.1379 42.9253 Askari Asset Allocation Fund (AAAF) – Class C July 05, 2021 44.1379 42.9253 Askari High Yield Scheme (AHYS) July 05, 2021 105.5993 103.2655 Askari Sovereign Cash Fund (ASCF) July 06, […]
HBL Asset Management Limited – Daily Funds Prices for July 05, 2021
Karachi, July 05, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund July 06, 2021 103.8913 102.7304 HBL Cash Fund July 06, 2021 102.4784 101.3333 HBL Income Fund July 05, 2021 112.6591 110.7814 HBL Government Securities Fund July 05, 2021 115.2214 112.6749 HBL Multi Asset Fund July 05, […]
Al Meezan Investment Management Limited – Daily Fund Prices for July 02, 2021
Karachi, July 02, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund July 02, 2021 17.8335 18.2365 0.0000 Meezan Islamic Fund July 02, 2021 64.0873 65.5356 0.0000 Meezan Energy Fund July 02, 2021 34.4700 35.6385 0.0000 Meezan Dedicated Equity Fund July 02, 2021 47.4205 49.0280 0.0000 Islamic Index […]
MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for July 02, 2021
Karachi, July 02, 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 02, 2021 104.3641 107.902 104.3641 INCOME SCHEME Pakistan Income […]
ABL Asset Management Limited – Funds Prices for July 02, 2021
Karachi, July 02, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund July 01, 2021 16.0367 16.4088 16.0367 Allied Finergy Fund July 01, 2021 10.02 10.3687 10.02 ABL FPF-Strategic Allocation Plan June 30, 2021 87.98 – 87.98 ABL FPF-Active Allocation Plan June 30, 2021 87.2151 89.2385 87.2151 ABL FPF-Conservative Allocation Plan […]
BMA Asset Management Company Limited – Funds Prices for July 02, 2021
Karachi, July 02, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) July 02, 2021 8.3562 8.2735 8.2735 BMA Empress Cash Fund (BECF) July 02, 2021 10.2402 10.1388 10.1388 For more information, contact: BMA Asset Management Company Limited Suite # 804, Level 8 Unitower, I.I. Chundrigarh Road, Karachi […]
786 Investments Limited – Funds Prices for July 02, 2021
Karachi, July 02, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund July 02, 2021 82.0160 81.2040 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/