Category: Business News
Askari Investment Management – Daily Fund Prices
Karachi, May 17, 2013 (PPI-OT): Date offer Redemption Askari Sovereign Cash Fund (ASCF) May 20, 2013 100.9867 100.9867 Askari High Yield Scheme (AHYS) May 17, 2013 99.7107 97.7165 Askari Sovereign Yield Enhancer (ASYE) May 17, 2013 102.2684 100.9900 Askari Equity Fund (AEF) May 17, 2013 136.8101 134.0739 Askari Asset Allocation Fund (AAAF) May 17, 2013 [...]
Habib Asset Management Limited – Daily Fund prices
Karachi, May 17, 2013 (PPI-OT): Date Offer Redemption First Habib Income Fund May 17, 2013 100.3447 100.3447 First Habib Stock Fund May 17, 2013 131.8366 131.8366 First Habib Cash Fund May 17, 2013 100.4806 100.4806 First Habib Islamic Balanced Fund May 17, 2013 108.6808 108.6808 For more information contact: Habib Asset Management Limited Shahrah-e-Faisal Branch [...]
Pakistan Premier Investment Group – BMA Fund
Karachi, May 17, 2013 (PPI-OT): Date Offer Redemption BMA Chundrigarh Road Saving Fund (BCSF) May 17, 2013 8.1061 8.1872 BMA Empress cash Fund (BECF) May 17, 2013 10.1475 10.2490 For more information, contact: BMA Asset Management Company Limited Suite # 804, Level 8, Unitower, I.I. Chundrigarh Road, Karachi 74000, Pakistan. Tel: +92 21 111 262 [...]
ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of May 17, 2013
Karachi, May 17, 2013 (PPI-OT): Date Offer Redemption ABL Income Fund (ABL-IF) May 17, 2013 10.0991 10.0991 ABL Stock Fund (ABL-SF) May 17, 2013 15.6485 15.1927 ABL Islamic Income Fund (ABL-IIF) May 17, 2013 10.1094 10.1094 ABL Government Securities Fund (ABL-GSF A) May 17, 2013 10.0069 10.0069 ABL Government Securities Fund (ABL-GSF B) May 17, [...]
PICIC Asset Management Company Limited – Daily Fund Prices PKR as of May 17, 2013
Karachi, May 17, 2013 (PPI-OT): Date Offer Redemption NAV PICIC Income Fund May 17, 2013 103.2053 101.9312 PICIC Cash Fund May 20, 2013 101.8539 100.8454 PICIC Stock Fund May 17, 2013 145.7833 141.5372 PICIC Growth Fund May 17, 2013 33.5200 PICIC Investment Fund May 17, 2013 15.3400 PICIC Energy Fund May 17, 2013 12.9900 For [...]
Pak Oman Asset Management – Daily Fund as on May 17, 2013
Karachi, May 17, 2013 (PPI-OT): Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) May 17, 2013 10.1595 10.1595 Pak Oman Advantage Fund Islamic Income (POAIIF) May 17, 2013 52.3696 51.8459 Pak Oman Advantage Asset Allocation Fund (POAAAF) May 17, 2013 64.42 62.81 Pak Oman Islamic Asset Allocation Fund (POIAAF) May 17, 2013 62.72 [...]
National Investment Trust Limited – NIT Funds – Daily Prices
Karachi, May 17, 2013 (PPI-OT): Date Sale Repurchase National Investment (Unit) Trust (NIUT) May 17, 2013 40.90 39.69 National Investment Trust – Income Fund (NIT-IF) May 17, 2013 11.2455 11.1342 National Investment Trust – Government Bond Fund (NIT-GBF) May 17, 2013 10.9626 10.8541 For more information, contact: National Investment Trust Limited NBP Building, 6th Floor, [...]
National Asset Management Company Limited (NAMCO) – Fund Prices
Karachi, May 17, 2013 (PPI-OT): Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV May 16, 2013 7.9860 Namco Income Fund (NIF) May 17, 2013 104.7770 104.7770 104.7770 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense Housing Authority (D.H.A.), Karachi [...]
Faysal Asset Management Limited – Net Asset Value
Karachi, May 17, 2013 (PPI-OT): Date Offer Redemption Faysal Asset Allocation Fund May 17, 2013 74.0500 74.0500 Faysal Balanced Growth Fund May 17, 2013 67.4400 67.4400 Faysal Income and Growth Fund May 17, 2013 105.3500 105.3500 Faysal Islamic Savings Growth Fund May 17, 2013 102.2000 102.2000 Faysal Money Market Fund (FMMF) May 17, 2013 101.8000 [...]
Atlas Asset Management – Daily Fund Price as on May 17, 2013
Karachi, May 17, 2013 (PPI-OT): Date Offer Redemption NAV Atlas Money Market Fund May 17, 2013 506.41 506.41 506.41 Atlas Income Fund May 17, 2013 514.37 509.28 509.28 Atlas Stock Market Fund May 17, 2013 511.67 501.64 501.64 Atlas Islamic Income Fund May 17, 2013 514.19 509.10 509.10 Atlas Islamic Stock Fund May 17, 2013 [...]
UBL Fund Managers – Latest Fund Prices
Karachi, May 17, 2013 (PPI-OT): Date Offer Redemption UBL Liquidity Plus Fund (ULPF) Class C May 20, 2013 100.5903 100.5903 UBL Savings Income Fund May 17, 2013 101.8274 100.6597 United Stock Advantage Fund (USF) CLASS A May 16, 2013 51.4500 50.0000 UBL Government Securities Fund May 17, 2013 101.7228 100.5563 UBL Principal Protected Fund – [...]
AKD Investment Management Limited – AKD Fund Prices
Karachi, May 17, 2013 (PPI-OT): Date NAV Rate AKD Golden Arrow Selected Stocks Fund (GASF) May 17, 2013 10.1700 7.6000 Date Offer Redemption AKD Income Fund (AKDIF) May 17, 2013 50.2205 49.7231 AKD Opportunity Fund (AKDOF) May 17, 2013 59.2000 57.4500 AKD Index Tracker Fund (AKDITF) May 17, 2013 12.7800 12.6400 For more information, contact: [...]
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