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Fund News

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 …

UBL Fund Managers – Latest Fund Prices for November 23, 2016

November 23, 2016 – 12:00 am | Comments Off on UBL Fund Managers – Latest Fund Prices for November 23, 2016

Karachi, November 23, 2016 (PPI-OT):

Name of the Fund Date Offer Redemption
Price (Rs…

Lakson Investment Limited – Lakson daily Fund prices for November 23, 2016

November 23, 2016 – 12:00 am | Comments Off on Lakson Investment Limited – Lakson daily Fund prices for November 23, 2016

Karachi, November 23, 2016 (PPI-OT):

Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) November 24, 2016 102.2619 102.2619
Lakson Income Fund (LIF…

Faysal Asset Management Limited – Net Asset Value for November 23, 2016

November 23, 2016 – 12:00 am | Comments Off on Faysal Asset Management Limited – Net Asset Value for November 23, 2016

Karachi, November 23, 2016 (PPI-OT):

Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund November 23, 2016 72.69 72.69
Faysal Islamic Asset Alloc…