Category Archives: Fund News

Faysal Asset Management Limited – Net Asset Value for June 22, 2017

Karachi, June 22, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund June 22, 2017 69.12 69.12
Faysal Islamic Asset Allocation Fund June 22, 2017 122.68 120.27
Faysal Balanced Growth Fund

EFU Life Assurance Limited – Daily Funds Prices for June 22, 2017

Karachi, June 22, 2017 (PPI-OT):


Name of the Fund Date Bid Price Offer Price
EFU Guaranteed Growth Fund (v2) June 22, 2017 864.982 910.508
EFU Managed Growth Fund June 22, 2017 1757.84 1850.36
EFU Pension

Lakson Investment Limited – Lakson daily Fund prices for June 21, 2017

Karachi, June 22, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) June 22, 2017 100.0255 100.0255
Lakson Income Fund (LIF) June 21, 2017 108.5328 106,9288
Lakson Income Fund (LEF)

HBL Asset Management – Daily Funds Prices for June 21, 2017

Karachi, June 22, 2017 (PPI-OT):


Name of the Fund Date Offer Nav Price Redemption
HBL Income Fund June 21, 2017 107.77351 105.9772 105.9772
HBL Stock Fund June 21, 2017 122.73624 119.3642 119.3642
HBL Multi Asset

JS Investment Limited – Fund Prices as on June 22, 2017

Karachi, June 22, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
JS Islamic Government Securities Fund June 22, 2017 102.61 101.59
Unit Trust Of Pakistan June 22, 2017 200.18 194.34
JS Income Fund June

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of June 22, 2017

Karachi, June 22, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) June 22, 2017 10.1728 10.0225
ABL Stock Fund (ABL-SF) June 22, 2017 17.4515 17.1093
ABL Islamic Income Fund (ABL-IIF)