Fund News - Part 2

Category: Fund News

JS Investment Limited – Fund Prices as on November 26, 2014

November 26, 2014 |

Karachi, November 26, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan November 26, 2014 147.26 142.97 142.97 JS Income Fund November 26, 2014 91.14 90.23 90.23 JS Islamic Government Securities Fund November 26, 2014 102.36 101.34 101.34 JS Islamic Fund November 26, 2014 83.79 81.34 81.34 JS Aggressive Asset …

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Faysal Asset Management Limited – Net Asset Value for November 26, 2014

November 26, 2014 |

Karachi, November 26, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund November 26, 2014 73.7400 73.7400 Faysal Balanced Growth Fund November 26, 2014 66.0200 66.0200 Faysal Financial Sector Opportunity Fund November 26, 2014 105.7700 103.9500 Faysal Income and growth Fund November 26, 2014 108.9700 108.9700 Faysal Islamic Savings Growth Fund …

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Alfalah GHP Investment Management – Daily Fund Prices for November 26, 2014

November 26, 2014 |

Karachi, November 26, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price Price Alfalah GHP Value Fund (AGVF) November 26, 2014 62.27 58.34 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) November 26, 2014 52.6969 50.6522 Alfalah GHP Islamic Fund (AGIF) – November 26, 2014 61.04 57.19 ALFALAH GHP CASH FUND (AGAF)) November 26, 2014 66.92 …

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National Asset Management Company Limited (NAMCO) – Fund Prices for November 26, 2014

November 26, 2014 |

Karachi, November 26, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV November 26, 2014 8.9195 Namco Income Fund (NIF) November 26, 2014 107.1399 107.1399 107.1399 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense …

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Net Asset Value in Pakistani Rupees for November 26, 2014

November 26, 2014 |

Karachi, November 26, 2014 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Principal Protected Fund – 1 November 26, 2014 0.0000 108.6932 NAFA Money Market Fund November 26, 2014 10.4462 10.3770 NAFA Islamic Principal Protected Fund-II November 26, 2014 0.0000 106.2851 NAFA Government Securities Savings Fund November 26, 2014 10.7130 10.5720 NAFA Government …

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 26, 2014

November 26, 2014 |

Karachi, November 26, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund November 27, 2014 106.9392 105.6190 PICIC Cash Fund November 26, 2014 104.9402 103.9012 PICIC Stock Fund November 26, 2014 126.7038 123.0134 PICIC Energy Fund November 26, 2014 11.7673 11.4246 PICIC Islamic Income Fund November 26, 2014 104.9616 103.4104 PICIC …

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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 26, 2014

November 26, 2014 |

Karachi, November 26, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) November 26, 2014 10.6974 10.5393 ABL Stock Fund (ABL-SF) November 26, 2014 12.4354 12.1916 ABL Islamic Income Fund (ABL-IIF) November 26, 2014 10.5397 10.3839 ABL Government Securities Fund (ABL-GSF B) November 26, 2014 10.8078 10.6481 ABL-ISF November 26, 2014 …

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HBL Asset Management – Daily Funds Prices for November 26, 2014

November 26, 2014 |

Karachi, November 26, 2014 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund November 26, 2014 106.3016 0.0523 106.3016 HBL Stock Fund November 26, 2014 111.7019 0.9937 108.0665 HBL Multi Asset Fund November 26, 2014 98.4515 0.4587 95.8714 HBL Money Market Fund November 26, 2014 103.9274 0.0226 103.9274 HBLIslamic Money Market …

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Net Asset Value in Pakistani Rupees for November 26, 2014

November 26, 2014 |

Karachi, November 26, 2014 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Principal Protected Fund – 1 November 26, 2014 0.0000 108.6932 NAFA Money Market Fund November 26, 2014 10.4462 10.3770 NAFA Islamic Principal Protected Fund-II November 26, 2014 0.0000 106.2851 NAFA Government Securities Savings Fund November 26, 2014 10.7130 10.5720 NAFA Government …

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National Asset Management Company Limited (NAMCO) – Fund Prices for November 26, 2014

November 26, 2014 |

Karachi, November 26, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV November 26, 2014 8.9195 Namco Income Fund (NIF) November 26, 2014 107.1399 107.1399 107.1399 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense …

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EFU Life Assurance Limited – Daily Funds Prices for November 26, 2014

November 26, 2014 |

Karachi, November 26, 2014 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund November 26, 2014 755.860 795.650 EFU Managed Growth Fund November 26, 2014 1287.96 1355.75 EFU Pension Growth Fund November 26, 2014 239.710 252.330 EFU Capital Growth Fund November 26, 2014 329.700 347.060 EFU Aitemad Growth Fund November …

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Arif Habib Investments – Daily Prices for November 26, 2014

November 26, 2014 |

Karachi, November 26, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) November 26, 2014 70.96 69.07 Pakistan Income Fund (PIF) November 26, 2014 56.21 54.71 Pakistan Capital Market Fund PCMF November 26, 2014 10.21 9.94 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) November 26, 2014 56.59 …

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