Fund News - AsiaNet-Pakistan - Part 2

Category: Fund News

HBL Asset Management – Daily Funds Prices for April 14, 2014

April 15, 2014 |

Karachi, April 15, 2014 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund (HBLIF) April 14, 2014 104.2957 0.0389 104.2957 HBL Stock Fund (HBLSF) April 14, 2014 148.0111 -0.7894 143.1941 HBL Multi Asset Fund (HBLMAF) April 14, 2014 130.8693 -0.3431 127.4396 HBL Money Market Fund April 14, 2014 100.5635 0.0656 100.5635 …

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KASB Asset Management – Daily Net Asset Value for April 15, 2014

April 15, 2014 |

Karachi, April 15, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price (with Backend load) KASB Cash Fund April 16, 2014 Rs.104.0564 Rs.103.0158 – Crosby Dragon Fund April 15, 2014 Rs.126.9500 Rs.124.4600 – KASB Islamic Income Opportunity Fund April 15, 2014 Rs.101.5521 Rs.100.5365 – KASB Income Opportunity Fund April 15, 2014 …

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

April 15, 2014 |

Karachi, April 15, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund April 15, 2014 102.5459 101.2799 PICIC Cash Fund April 16, 2014 101.9115 100.9025 PICIC Stock Fund April 15, 2014 164.2188 159.4357 PICIC Energy Fund April 15, 2014 15.7989 15.3387 PICIC Growth Fund April 15, 2014 47.8500 PICIC Investment Fund …

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National Asset Management Company Limited (NAMCO) – Fund Prices for April 15, 2014

April 15, 2014 |

Karachi, April 15, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV April 15, 2014 9.0196 Namco Income Fund (NIF) April 15, 2014 103.9248 103.9248 103.9248 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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Atlas Asset Management – Daily Fund Price as on April 15, 2014

April 15, 2014 |

Karachi, April 15, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund April 15, 2014 504.76 504.76 504.76 Atlas Income Fund April 15, 2014 509.94 509.94 509.94 Atlas Stock Market Fund April 15, 2014 512.39 512.39 512.39 Atlas Islamic Income Fund April 15, 2014 507.58 507.58 507.58 Atlas Islamic Stock …

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

April 15, 2014 |

Karachi, April 15, 2014 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) April 15, 2014 63.00 61.14 National Investment Trust – Income Fund (NIT-IF) April 15, 2014 10.8945 10.7866 National Investment Trust – Government Bond Fund (NIT-GBF) April 15, 2014 10.8022 10.6952 For more information, contact: National Investment Trust Limited …

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Primus Investment Management Limited – Daily NAV for April 15, 2014

April 15, 2014 |

Karachi, April 15, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Primus CF April 15, 2014 100.4622 100.4622 Primus DRF April 15, 2014 100.506 100.506 PIML-SMAF April 15, 2014 111.91 109.71 PIML-IMMF April 15, 2014 103.24 101.21 PIML-IEF April 15, 2014 104.94 102.87 For more information, contact: Primus Investment Management Limited 4th Floor, Horizon …

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Faysal Asset Management Limited – Net Asset Value for April 15, 2014

April 15, 2014 |

Karachi, April 15, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund April 15, 2014 75.9100 75.9100 Faysal Balanced Growth Fund April 15, 2014 66.6800 66.6800 Faysal Financial Sector Opportunity Fund April 15, 2014 102.9800 101.2000 Faysal Income and growth Fund April 15, 2014 106.8000 106.8000 Faysal Islamic Savings Growth Fund …

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American Life Insurance Company (Pakistan) Limited – Unit prices for funds as on April 07, 2014

April 14, 2014 |

Karachi, April 11, 2014 (PPI-OT): MetLife Alico Funds Date Bid Price Offer Price Aggressive April 07, 2014 184.93 194.18 Balanced April 07, 2014 180.94 189.99 Conservative April 07, 2014 159.40 167.37 Secure April 07, 2014 157.37 165.24 Shariah Compliant April 07, 2014 114.59 120.32 Future Secure Funds: Investment Sub Account Date Bid Price Offer Price …

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of April 11, 2014

April 14, 2014 |

Karachi, April 11, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund April 14, 2014 102.4243 101.1598 PICIC Cash Fund April 11, 2014 101.8650 100.8564 PICIC Stock Fund April 11, 2014 166.2096 161.3685 PICIC Energy Fund April 11, 2014 16.0101 15.5438 PICIC Growth Fund April 11, 2014 48.2500 PICIC Investment Fund …

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KASB Asset Management – Daily Net Asset Value for April 11, 2014

April 14, 2014 |

Karachi, April 11, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price (with Backend load) KASB Cash Fund April 14, 2014 104.0084 102.9683 Crosby Dragon Fund April 11, 2014 126.8900 124.4000 KASB Islamic Income Opportunity Fund April 11, 2014 101.4807 100.4658 KASB Income Opportunity Fund April 11, 2014 71.3029 71.3029 70.9464 …

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JS Investment Limited – Fund Prices as on April 11, 2014

April 14, 2014 |

Karachi, April 11, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan April 11, 2014 160.15 155.48 155.48 JS Income Fund April 11, 2014 89.44 88.55 88.55 JS Islamic Government Securities Fund April 11, 2014 102.79 101.77 101.77 JS Islamic Fund April 11, 2014 87.92 85.35 85.35 JS Aggressive Asset …

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