Category Archives: Fund News

JS Investments Limited – Funds Prices as on August 17, 2017

Karachi, August 17, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Open End Funds
Unit Trust Of Pakistan August 17, 2017 182.74 177.41 177.41
JS Growth Fund August 17, 2017 215.59 209.31 209.31

National Investment Trust Limited – Daily Funds Prices for August 17, 2017

Karachi, August 17, 2017 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) August 17, 2017 82.15 79.73
NIT – Government Bond Fund (NIT-GBF) August 17, 2017 10.1290 10.0287
NIT –

ABL Asset Management Limited – Funds Prices for August 17, 2017

Karachi, August 17, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) August 17, 2017 10.2254 10.0743
ABL Stock Fund (ABL-SF) August 17, 2017 15.9725 15.6593
ABL Islamic Income Fund (ABL-IIF)

MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for August 17, 2017

Karachi, August 17, 2017 (PPI-OT):


Name of the Fund Date NAV Offer Price Redemption Price
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
Alhamra Islamic Active Allocation Plan I August 17, 2017 97.16 N/A N/A
Alhamra Islamic Active

NBP Fullerton Asset Management Limited – Net Asset Value for August 17, 2017

Karachi, August 17, 2017 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Islamic Active Allocation Plan – III August 17, 2017 0.0000 110.7199
NAFA Islamic Active Allocation Plan – IV August 17, 2017 0.0000

AKD Investment Management Limited – Fund Prices As Of August 17, 2017

Karachi, August 17, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) August 17, 2017 50.5516 50.5516
AKD Aggressive Income Fund (AKDAIF) August 17, 2017 52.3459 51.8276
AKD Index