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Fund News

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…

Habib Asset Management Limited – Daily Fund prices for November 23, 2016

November 23, 2016 – 12:00 am | Comments Off on Habib Asset Management Limited – Daily Fund prices for November 23, 2016

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

Name of the Fund Date Offer Redemption
First Habib Income Fund November 23, 2016 103.3658 102.3424
First Habib Stock Fund …

AKD Investment Management Limited – AKD Fund Prices for November 23 2016

November 23, 2016 – 12:00 am | Comments Off on AKD Investment Management Limited – AKD Fund Prices for November 23 2016

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

Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) November 23, 2016 53.5651 53.0346…

AKD Investment Management Limited – AKD Fund Prices for November 22 2016

November 22, 2016 – 12:00 am | Comments Off on AKD Investment Management Limited – AKD Fund Prices for November 22 2016

Karachi, November 22, 2016 (PPI-OT):

Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) November 22, 2016 53.5527 53.0…