Fund News - Part 2

Category: Fund News

KASB Asset Management – Daily Net Asset Value for October 22, 2014

October 22, 2014 | Fund News

Karachi, October 22, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND October 23, 2014 105.6344 104.5780 CROSBY DRAGON FUND October 22, 2014 101.1400 99.1600 KASB ISLAMIC INCOME OPPORTUNITY October 22, 2014 104.1633 103.1320 KASB INCOME OPPORTUNITY FUND October 22, 2014 71.4042 71.4042 71.0472 KASB ASSET ALLOCATION FUND …

The post KASB Asset Management – Daily Net Asset Value for October 22, 2014 appeared first on Business News Pakistan.

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Net Asset Value in Pakistani Rupees for October 22, 2014

October 22, 2014 | Fund News

Karachi, October 22, 2014 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Principal Protected Fund – 1 October 22, 2014 0.0000 105.1411 NAFA Money Market Fund October 22, 2014 10.3549 10.2863 NAFA Islamic Principal Protected Fund-II October 22, 2014 0.0000 102.5385 NAFA Government Securities Savings Fund October 22, 2014 10.4277 10.2904 NAFA Government …

The post Net Asset Value in Pakistani Rupees for October 22, 2014 appeared first on Business News Pakistan.

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Habib Asset Management Limited – Daily Fund prices for October 22, 2014

October 22, 2014 | Fund News

Karachi, October 22, 2014 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund October 22, 2014 102.8158 102.8158 First Habib Stock Fund October 22, 2014 105.5159 105.5159 First Habib Cash Fund October 22, 2014 102.7624 102.7624 First Habib Islamic Balanced Fund October 22, 2014 104.1955 104.1955 For more information, contact: Habib Asset …

The post Habib Asset Management Limited – Daily Fund prices for October 22, 2014 appeared first on Business News Pakistan.

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Askari Investment Management – Daily Fund Prices for October 22, 2014

October 22, 2014 | Fund News

Karachi, October 22, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) October 23, 2014 103.1883 103.1883 Askari High Yield Scheme (AHYS) October 22, 2014 104.4637 102.3744 Askari Sovereign Yield Enhancer (ASYE) October 22, 2014 104.4343 103.1289 Askari Equity Fund (AEF) October 22, 2014 115.8190 113.5026 Askari Asset Allocation Fund …

The post Askari Investment Management – Daily Fund Prices for October 22, 2014 appeared first on Business News Pakistan.

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National Asset Management Company Limited (NAMCO) – Fund Prices for October 22, 2014

October 22, 2014 | Fund News

Karachi, October 22, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV October 22, 2014 8.4509 Namco Income Fund (NIF) October 22, 2014 106.8810 106.8810 106.8810 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense …

The post National Asset Management Company Limited (NAMCO) – Fund Prices for October 22, 2014 appeared first on Business News Pakistan.

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Lakson Investment Limited – Lakson daily Fund prices for October 22, 2014

October 22, 2014 | Fund News

Karachi, October 22, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) October 23, 2014 102.7783 102.7783 Lakson Income Fund (LIF) October 22, 2014 104.7524 103.2043 Lakson Equity Fund (LEF) October 22, 2014 114.6004 111.2625 Lakson Developed Markets Fund (LAADMF) October 22, 2014 110.2303 107.5417 Lakson Emerging Markets Fund (LAAEMF) …

The post Lakson Investment Limited – Lakson daily Fund prices for October 22, 2014 appeared first on Business News Pakistan.

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Pakistan Premier Investment Group – BMA Fund for October 22, 2014

October 22, 2014 | Fund News

Karachi, October 22, 2014 (PPI-OT): Name of the Fund Date Offer Redemption BMA Chundrigarh Road Saving Fund (BCSF) October 22, 2014 8.4848 8.4008 BMA Empress cash Fund (BECF) October 22, 2014 10.5305 10.4262 For more information, contact: BMA Asset Management Company Limited Suite # 804, Level 8 Unitower, I.I. Chundrigarh Road, Karachi 74000, Pakistan. Tel: …

The post Pakistan Premier Investment Group – BMA Fund for October 22, 2014 appeared first on Business News Pakistan.

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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October 22, 2014

October 22, 2014 | Fund News

Karachi, October 22, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) October 22, 2014 10.4870 10.3320 ABL Stock Fund (ABL-SF) October 22, 2014 11.7260 11.4961 ABL Islamic Income Fund (ABL-IIF) October 22, 2014 10.4417 10.2874 ABL Government Securities Fund (ABL-GSF B) October 22, 2014 10.5343 10.3786 ABL-ISF October 22, 2014 …

The post ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October 22, 2014 appeared first on Business News Pakistan.

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 22, 2014

October 22, 2014 | Fund News

Karachi, October 22, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund October 23, 2014 104.7959 103.5021 PICIC Cash Fund October 22, 2014 103.9743 102.9449 PICIC Stock Fund October 22, 2014 117.7244 114.2955 PICIC Energy Fund October 22, 2014 11.0780 10.7553 PICIC Islamic Income Fund October 22, 2014 104.0563 102.5185 PICIC …

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Pak Oman Asset Management – Daily Fund as on October 16, 2014

October 22, 2014 | Fund News

Karachi, October 22, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) October 16, 2014 10.2420 10.2420 Pak Oman Advantage Fund Islamic Income (POAIIF) October 16, 2014 53.0058 52.4757 Pak Oman Advantage Asset Allocation Fund (POAAAF) October 16, 2014 52.54 51.23 Pak Oman Islamic Asset Allocation Fund (POIAAF) …

The post Pak Oman Asset Management – Daily Fund as on October 16, 2014 appeared first on Business News Pakistan.

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HBL Asset Management – Daily Funds Prices for October 20, 2014

October 22, 2014 | Fund News

Karachi, October 22, 2014 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund October 20, 2014 104.2415 0.0401 104.2415 HBL Stock Fund October 20, 2014 108.5431 -0.6182 105.0105 HBL Multi Asset Fund (HBLMAF) October 20, 2014 98.4869 -0.3609 95.9059 HBL Money Market Fund October 20, 2014 102.8981 0.0268 102.8981 HBL Islamic …

The post HBL Asset Management – Daily Funds Prices for October 20, 2014 appeared first on Business News Pakistan.

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Faysal Asset Management Limited – Net Asset Value for October 22, 2014

October 22, 2014 | Fund News

Karachi, October 22, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund October 22, 2014 66.7800 66.7800 Faysal Balanced Growth Fund October 22, 2014 61.5500 61.5500 Faysal Financial Sector Opportunity Fund October 22, 2014 105.0700 103.2600 Faysal Income and growth Fund October 22, 2014 107.9000 107.9000 Faysal Islamic Savings Growth Fund …

The post Faysal Asset Management Limited – Net Asset Value for October 22, 2014 appeared first on Business News Pakistan.

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