Fund News - Part 2

Category: Fund News

Alfalah GHP Investment Management – Daily Fund Prices for March 04, 2015

March 4, 2015 |

Karachi, March 04, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Price Price Alfalah GHP Value Fund (AGVF) March 04, 2015 68.15 63.89 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) March 04, 2015 56.1904 54.0282 Alfalah GHP Islamic Fund (AGIF) – March 04, 2015 66.47 62.31 ALFALAH GHP CASH FUND (AGAF)) March 04, 2015 72.83 …

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National Investment Trust Limited – NIT Funds – Daily Prices for March 04, 2015

March 4, 2015 |

Karachi, March 04, 2015 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) March 04, 2015 68.75 66.73 National Investment Trust – Income Fund (NIT-IF) March 04, 2015 11.4955 11.3817 National Investment Trust – Government Bond Fund (NIT-GBF) March 04, 2015 11.3554 11.2430 For more information, contact: National Investment Trust Limited …

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UBL Fund Managers – Latest Fund Prices for March 04, 2015

March 4, 2015 |

Karachi, March 04, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C March 04, 2015 106.2675 106.2675 UBL Money Market Fund (UMMF) March 04, 2015 107.7108 106.2970 United Stock Advantage Fund (USF) CLASS A March 04, 2015 57.7400 55.8700 UBL Government Securities Fund March …

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Habib Asset Management Limited – Daily Fund prices for March 04, 2015

March 4, 2015 |

Karachi, March 04, 2015 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund March 04, 2015 108.5077 108.5077 First Habib Stock Fund March 04, 2015 114.8594 114.8594 First Habib Cash Fund March 04, 2015 114.8594 114.8594 First Habib Islamic Balanced Fund March 04, 2015 107.5274 107.5274 For more information, contact: Habib Asset …

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Faysal Asset Management Limited – Net Asset Value for March 04, 2015

March 4, 2015 |

Karachi, March 04, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund March 04, 2015 79.4000 79.4000 Faysal Balanced Growth Fund March 04, 2015 0.0000 71.4600 Faysal Financial Sector Opportunity Fund March 04, 2015 108.2700 106.4000 Faysal Income and growth Fund March 04, 2015 114.7400 114.7400 Faysal Islamic Savings Growth Fund …

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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of March 02, 2015

March 2, 2015 |

Karachi, March 02, 2015 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) March 02, 2015 11.2636 11.0971 ABL Stock Fund (ABL-SF) March 02, 2015 13.9647 13.6909 ABL Islamic Income Fund (ABL-IIF) March 02, 2015 10.7966 10.6370 ABL Government Securities Fund (ABL-GSF B) March 02, 2015 11.4545 11.2852 ABL-ISF March 02, 2015 …

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UBL Fund Managers – Latest Fund Prices for March 02, 2015

March 2, 2015 |

Karachi, March 02, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C March 03, 2015 106.2057 106.2057 UBL Money Market Fund (UMMF) March 03, 2015 107.6489 106.2360 United Stock Advantage Fund (USF) CLASS A March 02, 2015 57.5900 55.7300 UBL Government Securities Fund March …

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Faysal Asset Management Limited – Net Asset Value for March 02, 2015

March 2, 2015 |

Karachi, March 02, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund March 02, 2015 77.6400 77.6400 Faysal Balanced Growth Fund March 02, 2015 0.0000 71.0700 Faysal Financial Sector Opportunity Fund March 02, 2015 108.4100 106.5400 Faysal Income and growth Fund March 02, 2015 115.4200 115.4200 Faysal Islamic Savings Growth Fund …

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EFU Life Assurance Limited – Daily Funds Prices for March 02, 2015

March 2, 2015 |

Karachi, March 02, 2015 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund March 02, 2015 771.540 812.150 EFU Managed Growth Fund March 02, 2015 1356.66 1428.07 EFU Pension Growth Fund March 02, 2015 249.300 262.430 EFU Capital Growth Fund March 02, 2015 345.720 363.920 EFU Aitemad Growth Fund March …

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Arif Habib Investments – Daily Prices for March 02, 2015

March 2, 2015 |

Karachi, March 02, 2015 (PPI-OT): Name of the Fund Date Offer Repurchase Pakistan Stock Market Fund (PSM) March 02, 2015 81.52 83.75 Pakistan Income Fund (PIF) March 02, 2015 56.53 58.08 Pakistan Capital Market Fund PCMF March 02, 2015 11.32 11.63 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) March 02, 2015 63.10 64.83 …

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Alfalah GHP Investment Management – Daily Fund Prices for March 02, 2015

March 2, 2015 |

Karachi, March 02, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Price Price Alfalah GHP Value Fund (AGVF) March 02, 2015 67.77 63.53 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) March 02, 2015 55.7432 53.5982 Alfalah GHP Islamic Fund (AGIF) – March 02, 2015 66.06 61.93 ALFALAH GHP CASH FUND (AGAF)) March 02, 2015 72.31 …

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Lakson Investment Limited – Lakson daily Fund prices for March 02, 2015

March 2, 2015 |

Karachi, March 02, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) March 03, 2015 105.9926 105.9926 Lakson Income Fund (LIF) March 02, 2015 111.7759 110.1240 Lakson Equity Fund (LEF) March 02, 2015 134.2636 130.3530 Lakson Developed Markets Fund (LAADMF) March 02, 2015 116.3701 113.5318 Lakson Emerging Markets Fund (LAAEMF) …

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