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Fund News

HBL Asset Management – Daily Funds Prices for November 23, 2016

November 23, 2016 – 12:00 am | Comments Off on HBL Asset Management – Daily Funds Prices for November 23, 2016

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

Name of the Fund Date Offer Nav Price Redemption
HBL Income Fund November 23, 2016 109.5034 107.6783 …

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…

Arif Habib Investments – Daily Prices for November 23, 2016

November 23, 2016 – 12:00 am | Comments Off on Arif Habib Investments – Daily Prices for November 23, 2016

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

Name of the Fund Date Redemption Price Offer Price NAV
Pakistan Sarmaya Mehfooz Fund …

JS Investment Limited – Fund Prices as on November 23, 2016

November 23, 2016 – 12:00 am | Comments Off on JS Investment Limited – Fund Prices as on November 23, 2016

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

Name of the Fund Date Offer Redemption NAV
JS Fund of Funds November 23, 2016 54.90 53.30 51.46
J…