Fund News - Part 2

Category: Fund News

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

August 26, 2014 | Fund News

Karachi, August 26, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund August 26, 2014 62.6300 62.6300 Faysal Balanced Growth Fund August 26, 2014 58.4300 58.4300 Faysal Financial Sector Opportunity Fund August 26, 2014 103.7600 101.9700 Faysal Income and growth Fund August 26, 2014 106.6200 106.6200 Faysal Islamic Savings Growth Fund …

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Atlas Asset Management – Daily Fund Price as on August 26, 2014

August 26, 2014 | Fund News

Karachi, August 26, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund August 26, 2014 509.22 509.22 509.22 Atlas Income Fund August 26, 2014 511.81 511.81 511.81 Atlas Stock Market Fund August 26, 2014 428.13 428.13 428.13 Atlas Islamic Income Fund August 26, 2014 510.06 510.06 510.06 Atlas Islamic Stock …

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AKD Investment Management Limited – AKD Fund Prices for August 26, 2014

August 26, 2014 | Fund News

Karachi, August 26, 2014 (PPI-OT): Name of the Fund Date NAV Rate AKD Golden Arrow Selected Stocks Fund (GASF) August 27, 2014 10.1700 8.9900 AKD Income Fund (AKDIF) August 26, 2014 47.9050 47.4306 AKD Opportunity Fund (AKDOF) August 26, 2014 550.3500 48.8500 AKD Index Tracker Fund (AKDITF) August 26, 2014 12.8500 12.7100 For more information, …

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UBL Fund Managers – Latest Fund Prices for August 26, 2014

August 26, 2014 | Fund News

Karachi, August 26, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C August 27, 2014 101.7040 101.7040 UBL Money Market Fund (UMMF) August 27, 2014 103.2014 101.8468 United Stock Advantage Fund (USF) CLASS A August 26, 2014 46.6100 45.1000 UBL Government Securities Fund August …

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

August 26, 2014 | Fund News

Karachi, August 26, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan August 26, 2014 130.09 126.3 126.3 JS Income Fund August 26, 2014 88.64 87.76 87.76 JS Islamic Government Securities Fund August 26, 2014 101.07 100.06 100.06 JS Islamic Fund August 26, 2014 65.32 63.41 63.41 JS Aggressive Asset …

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Arif Habib Investments – Daily Prices for August 26, 2014

August 26, 2014 | Fund News

Karachi, August 26, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) August 26, 2014 62.17 60.51 Pakistan Income Fund (PIF) August 26, 2014 54.40 52.95 Pakistan Capital Market Fund PCMF August 26, 2014 9.21 8.96 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) August 26, 2014 49.26 …

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Al Meezan Investment Management – Daily Fund Prices for August 26, 2014

August 26, 2014 | Fund News

Karachi, August 26, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) August 26, 2014 48.21 49.62 Al Meezan Mutual Fund Limited (AMMF) August 26, 2014 13.39 13.78 KSE Meezan Index Fund (KMIF) August 26, 2014 60.50 62.27 Meezan Islamic Income Fund (MIIF) Type B Units August 26, 2014 50.87 …

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

August 26, 2014 | Fund News

Karachi, August 26, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price Price Alfalah GHP Value Fund (AGVF) August 26, 2014 56.41 52.85 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) August 26, 2014 50.7294 48.7610 Alfalah GHP Islamic Fund (AGIF) – August 26, 2014 56.36 52.81 ALFALAH GHP CASH FUND (AGCF) August 26, 2014 58.94 …

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KASB Asset Management – Daily Net Asset Value for August 26, 2014

August 26, 2014 | Fund News

Karachi, August 26, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price (with Backend load) KASB Cash Fund August 27, 2014 104.2197 103.1775 Crosby Dragon Fund August 26, 2014 97.4100 95.5000 KASB ISLAMIC INCOME OPPORTUNITY August 26, 2014 103.0407 102.0102 KASB INCOME OPPORTUNITY FUND August 26, 2014 70.8957 70.8957 70.5412 KASB …

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EFU Life Assurance Limited – Daily Funds Prices for August 25, 2014

August 25, 2014 | Fund News

Karachi, August 25, 2014 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund August 25, 2014 740.270 779.240 EFU Managed Growth Fund August 25, 2014 1181.17 1243.34 EFU Pension Growth Fund August 25, 2014 231.760 243.960 EFU Capital Growth Fund August 25, 2014 312.900 329.370 EFU Aitemad Growth Fund August …

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Askari Investment Management – Daily Fund Prices for August 25, 2014

August 25, 2014 | Fund News

Karachi, August 25, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) August 26, 2014 101.8065 101.8065 Askari High Yield Scheme (AHYS) August 25, 2014 102.8232 100.7667 Askari Sovereign Yield Enhancer (ASYE) August 25, 2014 102.6801 101.3966 Askari Equity Fund (AEF) August 25, 2014 110.1038 107.9017 Askari Asset Allocation Fund …

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Habib Asset Management Limited – Daily Fund prices for August 25, 2014

August 25, 2014 | Fund News

Karachi, August 25, 2014 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund August 25, 2014 101.4527 101.4527 First Habib Stock Fund August 25, 2014 99.8900 99.8900 First Habib Cash Fund August 25, 2014 101.4165 101.4165 First Habib Islamic Balanced Fund August 25, 2014 100.3852 100.3852 For more information, contact: Habib Asset …

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