Lahore, November 29, 2017 (PPI-OT):Zameen.com is fully equipped to cater to the investment needs of millions of Pakistanis all around the globe. In a bid to present interesting investment ventures for its diverse clientele, Zameen.com now brings you its Open Day at Park Lane from 9-10th December, 2017. The event is planned while keeping in view the changing realty landscape of the country, and will help bridge the gaRead More…
Lahore, November 29, 2017 (PPI-OT):Zameen.com is fully equipped to cater to the investment needs of millions of Pakistanis all around the globe. In a bid to present interesting investment ventures for its diverse clientele, Zameen.com now brings you its Open Day at Park Lane from 9-10th December, 2017. The event is planned while keeping in view the changing realty landscape of the country, and will help bridge the gaRead More…
Karachi, November 23, 2017 (PPI-OT): Name of the Fund Date Offer Redemption NAV
Open End Funds
Unit Trust Of Pakistan November 23, 2017 166.67 161.81 161.81
JS Value Fund November 23, 2017 212.03 205.85 205.85
JS Fund of Funds Read More…
Karachi, November 23, 2017 (PPI-OT): Name of the Fund Date Repurchase Offer NAV
Al Meezan Mutual Fund November 23, 2017 17.69 18.09 0.00
Meezan Islamic Fund November 23, 2017 63.70 65.14 0.00
KSE Meezan Index Fund November 23, 2017 Read More…
Karachi, November 23, 2017 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
Alhamra Islamic Active Allocation Plan I November 23, 2017 92.1446 N/A N/A
Alhamra Islamic Active Allocation Plan II November 23, 2017 98.005 N/A N/ARead More…
Karachi, November 23, 2017 (PPI-OT): Name of the Fund Date Offer Price Redemption Price
Faysal Asset Allocation Fund November 23, 2017 55.47 55.47
Faysal Islamic Asset Allocation Fund November 23, 2017 85.19 83.51
Faysal Balanced Growth Fund November 23, 2017 Read More…
Karachi, November 23, 2017 (PPI-OT): Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) November 23, 2017 10.3748 10.2215
ABL Stock Fund (ABL-SF) November 23, 2017 14.2178 13.9390
ABL Islamic Income Fund (ABL-IIF) November 23, 2017 10.4891 Read More…
Karachi, November 23, 2017 (PPI-OT): Name of the Fund Date Bid Price Offer Price
EFU Guaranteed Growth Fund (v2) November 23, 2017 880.585 926.932
EFU Managed Growth Fund November 23, 2017 1624.82 1710.34
EFU Pension Growth Fund November 23, 2017 301.467 317.334
EFU CapitRead More…
Karachi, November 23, 2017 (PPI-OT): Name of the Fund Date Offer Redemption
First Habib Cash Fund November 23, 2017 102.5390 102.5390
First Habib Income Fund November 23, 2017 104.8869 103.8484
First Habib Islamic Income Fund November 23, 2017 102.1028 101.09Read More…
Karachi, November 23, 2017 (PPI-OT): Fund Name Date Offer Redemption Price Price
NAFA Islamic Active Allocation Plan – IV November 23, 2017 0.0000 96.7750
NAFA Islamic Active Allocation Plan – V November 23, 2017 0.0000Read More…