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Fund News

MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for November 23, 2017

November 23, 2017 – 12:00 am | Comments Off on MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for November 23, 2017

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/A MCB Pakistan Stock Market Fund November 23, 2017 90.6501 93.7231 90.6501 …

Faysal Asset Management Limited – Funds Prices for November 23, 2017

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

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 63.33 63.33 Faysal Income and Growth Fund November 23, 2017 107.81 107.81 Faysal Islamic Savings …

ABL Asset Management Limited – Funds Prices for November 23, 2017

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

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 10.3341 ABL Government Securities Fund (ABL-GSF-B) November 23, 2017 10.3691 10.2159 ABL Islamic Stock Fund (ABL-ISF) …

EFU Life Assurance Limited – Funds Prices for November 23, 2017

November 23, 2017 – 12:00 am | Comments Off on EFU Life Assurance Limited – Funds Prices for November 23, 2017

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 Capital Growth Fund November 23, 2017 389.138 409.619 EFU Aitemad Growth Fund …

Habib Asset Management Limited – Fund Prices for November 23, 2017

November 23, 2017 – 12:00 am | Comments Off on Habib Asset Management Limited – Fund Prices for November 23, 2017

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 101.0919 First Habib Asset Allocation Fund November 23, 2017 102.1601 100.1570 First Habib Islamic Stock Fund …

NBP Fullerton Asset Management Limited – Net Asset Value for November 23, 2017

November 23, 2017 – 12:00 am | Comments Off on NBP Fullerton Asset Management Limited – Net Asset Value for November 23, 2017

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 0.0000 88.6520 NAFA Islamic Active Allocation Plan – VI November 23, 2017 0.0000 85.8903 NAFA Islamic Active Al location Plan – …