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Fund News

AWT Investments Limited – Funds Prices for November 23, 2017

November 23, 2017 – 12:00 am | Comments Off on AWT Investments Limited – Funds Prices for November 23, 2017

Karachi, November 23, 2017 (PPI-OT): Name of the Fund Date Offer Redemption PIML Asset Allocation Fund (PIML-AAF) November 23, 2017 93.6900 90.6100 PIML Daily Reserve Fund November 23, 2017 82.2400 82.2400 PIML Income Fund November 23, 2017 109.0600 107.8400 PIML Islamic Equity Fund November 23, 2017 110.3100 107.8700 PIML Islamic Income Fund (PIML-IIF) November 23, …

First Capital Investments Limited – Funds Prices for November 23, 2017

November 23, 2017 – 12:00 am | Comments Off on First Capital Investments Limited – Funds Prices for November 23, 2017

Lahore, November 23, 2017 (PPI-OT): Name of the Fund Date Offer Redemption First Capital Mutual Fund – Class A November 23, 2017 10.0793 9.8817 First Capital Mutual Fund – Class B November 23, 2017 0.0000 9.8817 First Capital Mutual Fund – Class D November 23, 2017 0.0000 9.8817 For more information, contact: Head Office, First …

Askari Investment Management Limited – Funds Prices for November 23, 2017

November 23, 2017 – 12:00 am | Comments Off on Askari Investment Management Limited – Funds Prices for November 23, 2017

Karachi, November 23, 2017 (PPI-OT): Name of the Fund Date Offer Repurchase Askari Asset Allocation Fund – Class B November 23, 2017 46.6961 45.5287 Askari Asset Allocation Fund – Class C November 23, 2017 45.5287 44.3905 Askari Equity Fund November 23, 2017 102.7854 100.7297 Askari High Yield Scheme November 23, 2017 105.4865 103.3768 Askari Islamic …

National Investment Trust Limited – Daily Funds Prices for November 23, 2017

November 23, 2017 – 12:00 am | Comments Off on National Investment Trust Limited – Daily Funds Prices for November 23, 2017

Karachi, November 23, 2017 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) November 23, 2017 73.55 71.38 NIT – Government Bond Fund (NIT-GBF) November 23, 2017 10.2639 10.1623 NIT – Income Fund (NIT-IF) November 23, 2017 10.6136 10.5085 NIT – Government Treasury Fund (NIT-GTF) November 24, 2017 10.2499 10.2499 NIT …

BMA Asset Management Company Limited – Funds Prices for November 23, 2017

November 23, 2017 – 12:00 am | Comments Off on BMA Asset Management Company Limited – Funds Prices for November 23, 2017

Karachi, November 23, 2017 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Saving Fund (BCSF) November 23, 2017 8.5199 8.4355 8.4355 BMA Empress Cash Fund (BECF) November 23, 2017 10.4220 10.3188 10.3188 For more information, contact: BMA Asset Management Company Limited Suite # 804, Level 8 Unitower, I.I. Chundrigarh Road, Karachi …

AKD Investment Management Limited – Fund Prices As Of November 23, 2017

November 23, 2017 – 12:00 am | Comments Off on AKD Investment Management Limited – Fund Prices As Of November 23, 2017

Karachi, November 23, 2017 (PPI-OT): Name of the Fund Date Offer Redemption AKD Cash Fund (AKDCF) November 23, 2017 51.1611 51.1611 AKD Aggressive Income Fund (AKDAIF) November 23, 2017 52.8095 52.2865 AKD Index Tracker Fund (AKDITF) November 23, 2017 14.17 14.02 AKD Opportunity Fund (AKDOF) November 23, 2017 83.9 81.4 Closing NAV AKD Golden Arrow …