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Lakson Investment Limited – Lakson daily Fund prices
Karachi: Date Offer Redemption Lakson Money Market Fund (LMMF) Feb 22, 2012 100.6146 100.6146 Lakson Income Fund (LIF) Feb 21, 2012 102.3805 100.8674 Lakson Equity Fund (LEF) Feb 21, [...]
Habib Asset Manangement Limited – Daily Fund prices
Karachi: Date Redemption Offer First Habib Income Fund Feb 21, 2012 101.3794 101.3794 First Habib Stock Fund Feb 21, 2012 97.6871 99.6408 First Habib Cash Fund Feb 21, 2012 [...]
IGI Financial Service – IGI daily Fund Prices
Karachi: Date Offer Redemption NAV IGI Income Fund (IGI-IF) Feb 21, 2012 103.5434 102.5182 102.5182 Stock Fund (IGI-SF) Feb 21, 2012 116.9869 113.1336 113.1336 IGI Islamic Income Fund (IGI-IIF) [...]
ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Feb 21, 2012
Karachi: Date Offer Redemption ABL Income Fund (ABL-IF) Feb 21, 2012 10.1710 10.1710 ABL Stock Fund (ABL-SF) Feb 21, 2012 11.6538 11.3144 ABL Islamic Income Fund (ABL-IIF) Feb 21, [...]
PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Feb 21, 2012
Karachi: Date Offer Redemption NAV PICIC Income Fund Feb 21, 2012 102.6825 102.6825 PICIC Cash Fund Feb 22, 2012 102.0035 100.9936 PICIC Stock Fund Feb 21, 2012 108.9849 105.8106 [...]
Pak Oman Asset Management – Daily Fund as on Feb 21, 2012
Karachi: Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) Feb 21, 2012 10.1441 10.1441 Pak Oman Advantage Fund Islamic Income (POAIIF) Feb 21, 2012 52.4398 51.9030 Pak [...]
HBL Asset Management – Daily Funds Prices
Karachi: Date Offer Redemption HBL Income Fund (HBLIF) Feb 21, 2012 102.3263 102.3263 HBL Islamic Money Market Fund Feb 21, 2012 101.9308 101.9308 HBL Islamic Stock Fund Feb 21, [...]
UBL Fund Managers – Latest Fund Prices
Karachi: Date Offer Redemption UBL Capital Protected Fund II (UCPF-II) CLASS A Feb 21, 2012 104.4200 99.2000 UBL Liquidity Plus Fund (ULPF) Class C Feb 22, 2012 102.0130 102.0130 [...]
National Investment Trust Limited – NIT Funds – Daily Prices
Karachi: Date Sale Repurchase National Investment (Unit) Trust (NIUT) Feb 21, 2012 29.20 28.34 National Investment Trust – Income Fund (NIT-IF) Feb 21, 2012 11.1006 10.9907 National Investment Trust [...]
National Asset Management Company Limited (NAMCO) – Fund Prices
Karachi: Date Offer Repurchase (Rs) NAV Market at a Glance Feb 21, 2012 7.5123 Namco Income Fund (NIF) Feb 21, 2012 112.2101 112.2101 112.2101 For more information, contact: [...]
Faysal Asset Management Limited – Net Asset Value
Karachi: Date Offer Redemption Faysal Balanced Growth Fund Feb 21, 2012 65.0900 63.6500 Faysal Income and Growth Fund Feb 21, 2012 105.5500 104.5000 Faysal Savings Growth Fund Feb 21, [...]
Atlas Asset Management – Daily Fund Price as on Feb 21, 2012
Karachi: Date Offer Redemption NAV Atlas Money Market Fund Feb 21, 2012 507.07 507.07 507.07 Atlas Income Fund Feb 21, 2012 515.03 509.93 509.93 Atlas Stock Market Fund Feb [...]
AKD Investment Management Limited – AKD Fund Prices
Karachi: Date NAV Rate AKD Golden Arrow Selected Stocks Fund (GASF) Feb 22, 2012 5.7900 3.3000 Date Offer Redemption AKD Income Fund (AKDIF) Feb 21, 2012 50.5535 [...]
JS Investment Limited – Fund Prices as on Feb 21, 2012
Karachi: Fund Date Offer Redemption NAV Unit Trust of Pakistan Feb 21, 2012 111.22 107.98 107.98 JS Income Fund Feb 21, 2012 88.49 87.61 87.61 JS Aggressive Income Fund [...]
Al Meezan Investment Management – Daily Fund Prices
Karachi: Date Repurchase Offer NAV Meezan Islamic Fund (MIF) Feb 21, 2012 45.56 46.61 Al Meezan Mutual Fund Limited (AMMF) Feb 21, 2012 11.58 11.85 Meezan Islamic Income Fund [...]
Arif Habib Investments – Daily Prices
Karachi: Date Repurchase Offer NAV Pakistan Stock Market Fund (PSM) Feb 21, 2012 53.99 55.09 Pakistan Income Fund (PIF) Feb 21, 2012 52.77 53.49 Pakistan Capital Market Fund (PCMF) [...]
Alfalah GHP Investment Management – Daily Fund Prices
Karachi: Date Offer Price Redemption Price Alfalah GHP Value Fund (AGVF) Feb 21, 2012 54.66 52.06 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) Feb 21, 2012 43.6652 42.3934 Alfalah GHP [...]
