Fund News - Part 2

Category: Fund News

KASB Asset Management – Daily Net Asset Value for September 16, 2014

September 16, 2014 |

Karachi, September 16, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND September 17, 2014 104.7263 103.6790 Crosby Dragon Fund September 16, 2014 102.1300 100.1100 KASB ISLAMIC INCOME OPPORTUNITY September 16, 2014 103.5426 102.5071 KASB INCOME OPPORTUNITY FUND September 16, 2014 71.0902 71.0902 70.7347 KASB ASSET ALLOCATION FUND …

The post KASB Asset Management – Daily Net Asset Value for September 16, 2014 appeared first on Business News Pakistan.

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Alfalah GHP Investment Management – Daily Fund Prices for September 16, 2014

September 16, 2014 |

Karachi, September 16, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price Price Alfalah GHP Value Fund (AGVF) September 16, 2014 59.34 55.60 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) September 16, 2014 51.0200 49.0403 Alfalah GHP Islamic Fund (AGIF) – September 16, 2014 58.74 55.04 ALFALAH GHP CASH FUND (AGCF) September 16, 2014 63.08 …

The post Alfalah GHP Investment Management – Daily Fund Prices for September 16, 2014 appeared first on Business News Pakistan.

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Arif Habib Investments – Daily Prices for September 16, 2014

September 16, 2014 | Fund News

Karachi, September 16, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) September 16, 2014 65.88 64.12 Pakistan Income Fund (PIF) September 16, 2014 54.71 53.25 Pakistan Capital Market Fund PCMF September 16, 2014 9.62 9.36 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) September 16, 2014 51.74 …

The post Arif Habib Investments – Daily Prices for September 16, 2014 appeared first on Business News Pakistan.

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Net Asset Value in Pakistani Rupees for September 16, 2014

September 16, 2014 | Fund News

Karachi, September 16, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Islamic Principal Protected Fund – 1 September 16, 2014 0.0000 103.3038 NAFA Money Market Fund September 16, 2014 10.2633 10.1947 NAFA Islamic Principal Protected Fund-II September 16, 2014 0.0000 101.3666 NAFA Government Securities Savings Fund September 16, 2014 10.3184 10.1814 NAFA Government …

The post Net Asset Value in Pakistani Rupees for September 16, 2014 appeared first on Business News Pakistan.

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Lakson Investment Limited – Lakson daily Fund prices for September 15, 2014

September 15, 2014 | Fund News

Karachi, September 15, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) September 16, 2014 101.9027 101.9027 Lakson Income Fund (LIF) September 15, 2014 103.9090 102.3734 Lakson Equity Fund (LEF) September 15, 2014 112.1756 108.9083 Lakson Developed Markets Fund (LAADMF) September 15, 2014 111.2641 108.5503 Lakson Emerging Markets Fund (LAAEMF) …

The post Lakson Investment Limited – Lakson daily Fund prices for September 15, 2014 appeared first on Business News Pakistan.

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Pakistan Premier Investment Group – BMA Fund for September 15, 2014

September 15, 2014 | Fund News

Karachi, September 15, 2014 (PPI-OT): Name of the Fund Date Offer Redemption BMA Chundrigarh Road Saving Fund (BCSF) September 15, 2014 8.2955 8.2134 BMA Empress cash Fund (BECF) September 15, 2014 10.4427 10.3393 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 September 15, 2014 appeared first on Business News Pakistan.

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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of September 15, 2014

September 15, 2014 | Fund News

Karachi, September 15, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) September 15, 2014 10.3862 10.2327 ABL Stock Fund (ABL-SF) September 15, 2014 11.7240 11.4941 ABL Islamic Income Fund (ABL-IIF) September 15, 2014 10.3452 10.1923 ABL Government Securities Fund (ABL-GSF B) September 15, 2014 10.4164 10.2625 ABL-ISF September 15, 2014 …

The post ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of September 15, 2014 appeared first on Business News Pakistan.

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of September 15, 2014

September 15, 2014 | Fund News

Karachi, September 15, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund September 16, 2014 103.7033 102.4230 PICIC Cash Fund September 15, 2014 103.0197 101.9997 PICIC Stock Fund September 15, 2014 115.4238 112.0619 PICIC Energy Fund September 15, 2014 11.4814 11.1470 PICIC Islamic Income Fund September 15, 2014 103.2378 101.7121 PICIC …

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of September 15, 2014 appeared first on Business News Pakistan.

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Pak Oman Asset Management – Daily Fund as on September 15, 2014

September 15, 2014 | Fund News

Karachi, September 15, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) September 15, 2014 10.2058 10.2058 Pak Oman Advantage Fund Islamic Income (POAIIF) September 15, 2014 52.8032 52.2752 Pak Oman Advantage Asset Allocation Fund (POAAAF) September 15, 2014 52.47 51.16 Pak Oman Islamic Asset Allocation Fund (POIAAF) …

The post Pak Oman Asset Management – Daily Fund as on September 15, 2014 appeared first on Business News Pakistan.

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National Investment Trust Limited – NIT Funds – Daily Prices for September 15, 2014

September 15, 2014 | Fund News

Karachi, September 15, 2014 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) September 15, 2014 10.5322 10.4279 National Investment Trust – Income Fund (NIT-IF) September 15, 2014 10.5322 10.4279 National Investment Trust – Government Bond Fund (NIT-GBF) September 15, 2014 10.4316 10.3283 For more information, contact: National Investment Trust Limited …

The post National Investment Trust Limited – NIT Funds – Daily Prices for September 15, 2014 appeared first on Business News Pakistan.

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HBL Asset Management – Daily Funds Prices for September 15, 2014

September 15, 2014 | Fund News

Karachi, September 15, 2014 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund (HBLIF) September 15, 2014 103.4021 0.1784 103.4021 HBL Stock Fund September 15, 2014 110.3240 0.0382 106.7335 HBL Multi Asset Fund (HBLMAF) September 15, 2014 100.3415 0.2601 97.7119 HBL Money Market Fund September 15, 2014 102.1457 0.0681 102.1457 HBL …

The post HBL Asset Management – Daily Funds Prices for September 15, 2014 appeared first on Business News Pakistan.

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UBL Fund Managers – Latest Fund Prices for September 16, 2014

September 15, 2014 | Fund News

Karachi, September 15, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C September 16, 2014 102.1672 102.1672 UBL Money Market Fund (UMMF) September 16, 2014 103.6555 102.2950 United Stock Advantage Fund (USF) CLASS A September 15, 2014 49.5600 47.9600 UBL Government Securities Fund September …

The post UBL Fund Managers – Latest Fund Prices for September 16, 2014 appeared first on Business News Pakistan.

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