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Fund News

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…

Arif Habib Investments – Daily Prices for November 22, 2016

November 22, 2016 – 12:00 am | Comments Off on Arif Habib Investments – Daily Prices for November 22, 2016

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

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

Habib Asset Management Limited – Daily Fund prices for November 22, 2016

November 22, 2016 – 12:00 am | Comments Off on Habib Asset Management Limited – Daily Fund prices for November 22, 2016

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

Name of the Fund Date Offer Redemption
First Habib Income Fund November 22, 2016 103.3628 102.3394
First Habib Stock Fund …

Lakson Investment Limited – Lakson daily Fund prices for November 21, 2016

November 21, 2016 – 12:00 am | Comments Off on Lakson Investment Limited – Lakson daily Fund prices for November 21, 2016

Karachi, November 21, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) November 22, 2016 102.2349 102.2349 Lakson Income Fund (LIF) November 21, 2016 104.8963 103.3461 Lakson Equity Fund (LEF) November 21, 2016 132.2577 128.4055 Lakson Developed Markets Fund (LAADMF) November 18, 2016 119.0402 116.1367 Lakson Emerging Markets Fund (LAAEMF) …

Pakistan Premier Investment Group – BMA Fund for November 21, 2016

November 21, 2016 – 12:00 am | Comments Off on Pakistan Premier Investment Group – BMA Fund for November 21, 2016

Karachi, November 21, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Saving Fund (BCSF) November 21, 2016 8.4825 8.3985 8.3985 BMA Empress cash Fund (BECF) November 21, 2016 10.3883 10.2854 10.2854 For more information, contact: BMA Asset Management Company Limited Suite # 804, Level 8 Unitower, I.I. Chundrigarh Road, Karachi …

Faysal Asset Management Limited – Net Asset Value for November 21, 2016

November 21, 2016 – 12:00 am | Comments Off on Faysal Asset Management Limited – Net Asset Value for November 21, 2016

Karachi, November 21, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund November 21, 2016 70.03 70.03 Faysal Islamic Asset Allocation Fund November 21, 2016 112.16 109.96 Faysal Balanced Growth Fund November 21, 2016 68.18 68.18 Faysal Financial Sector Opportunity Fund November 21, 2016 103.98 102.19 Faysal Income and growth Fund …