Fund News - Part 2

Category: Fund News

JS Investment Limited – Fund Prices as on July 25, 2014

July 25, 2014 |

Karachi, July 25, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV JS Income Fund July 25, 2014 88.0 87.12 87.12 JS Islamic Government Securities Fund July 25, 2014 100.68 99.68 99.68 JS Cash Fund (Applicable for 28 July, 2014) July 28, 2014 103.87 102.84 102.84 After adjusting Backend load as per offering Document …

The post JS Investment Limited – Fund Prices as on July 25, 2014 appeared first on Business News Pakistan.

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Pak Oman Asset Management – Daily Fund as on July 25, 2014

July 25, 2014 |

Karachi, July 25, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) July 25, 2014 10.1423 10.1423 Pak Oman Advantage Fund Islamic Income (POAIIF) July 25, 2014 52.3592 51.8356 Pak Oman Advantage Asset Allocation Fund (POAAAF) July 25, 2014 NA NA Pak Oman Islamic Asset Allocation Fund (POIAAF) …

The post Pak Oman Asset Management – Daily Fund as on July 25, 2014 appeared first on Business News Pakistan.

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KASB Asset Management – Daily Net Asset Value for July 25, 2014

July 25, 2014 |

Karachi, July 25, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price (with Backend load) KASB Cash Fund July 28, 2014 103.4965 102.4615 Crosby Dragon Fund July 25, 2014 105.6500 103.5700 KASB ISLAMIC INCOME OPPORTUNITY July 25, 2014 102.5703 101.5445 KASB INCOME OPPORTUNITY FUND July 25, 2014 71.0358 71.0358 70.6806 KASB …

The post KASB Asset Management – Daily Net Asset Value for July 25, 2014 appeared first on Business News Pakistan.

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Net Asset Value in Pakistani Rupees for July 25, 2014

July 25, 2014 |

Karachi, July 25, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Money Market Fund July 26, 2014 10.1439 10.0761 NAFA Government Securities Savings Fund July 26, 2014 10.1861 10.0509 NAFA Islamic Principal Protected Fund – 1 July 25, 2014 0.0000 104.5836 NAFA Islamic Principal Protected Fund-II July 25, 2014 0.0000 102.0581 NAFA Government …

The post Net Asset Value in Pakistani Rupees for July 25, 2014 appeared first on Business News Pakistan.

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Faysal Asset Management Limited – Net Asset Value on July 25, 2014

July 25, 2014 |

Karachi, July 25, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund July 25, 2014 69.4000 69.4000 Faysal Balanced Growth Fund July 25, 2014 62.1800 62.1800 Faysal Financial Sector Opportunity Fund July 25, 2014 102.5400 100.7700 Faysal Income and growth Fund July 25, 2014 105.6700 105.6700 Faysal Islamic Savings Growth Fund …

The post Faysal Asset Management Limited – Net Asset Value on July 25, 2014 appeared first on Business News Pakistan.

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Lakson Investment Limited – Lakson daily Fund prices for July 25, 2014

July 25, 2014 |

Karachi, July 25, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) July 28, 2014 100.7504 100.7504 Lakson Income Fund (LIF) July 25, 2014 102.3106 100.7986 Lakson Equity Fund (LEF) July 25, 2014 112.3211 109.0496 Lakson Developed Markets Fund (LAADMF) July 25, 2014 109.6846 107.0093 Lakson Emerging Markets Fund (LAAEMF) …

The post Lakson Investment Limited – Lakson daily Fund prices for July 25, 2014 appeared first on Business News Pakistan.

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Al Meezan Investment Management – Daily Fund Prices for July 25, 2014

July 25, 2014 |

Karachi, July 25, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) July 25, 2014 52.24 53.76 Al Meezan Mutual Fund Limited (AMMF) July 25, 2014 14.49 14.91 KSE Meezan Index Fund (KMIF) July 25, 2014 65.08 66.98 Meezan Islamic Income Fund (MIIF) Type B Units July 25, 2014 50.51 …

The post Al Meezan Investment Management – Daily Fund Prices for July 25, 2014 appeared first on Business News Pakistan.

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National Investment Trust Limited – NIT Funds – Daily Prices for July 25, 2014

July 25, 2014 |

Karachi, July 25, 2014 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) July 24, 2014 60.10 58.35 National Investment Trust – Income Fund (NIT-IF) July 25, 2014 10.3728 10.2701 National Investment Trust – Government Bond Fund (NIT-GBF) July 25, 2014 10.2718 10.1701 For more information, contact: National Investment Trust Limited …

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Arif Habib Investments – Daily Prices for July 25, 2014

July 25, 2014 |

Karachi, July 25, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) July 24, 2014 66.96 65.17 Pakistan Income Fund (PIF) July 25, 2014 53.71 52.28 Pakistan Capital Market Fund (PCMF) July 24, 2014 9.70 9.44 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) July 24, 2014 52.42 …

The post Arif Habib Investments – Daily Prices for July 25, 2014 appeared first on Business News Pakistan.

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Pak Oman Asset Management – Daily Fund as on July 25, 2014

July 25, 2014 |

Karachi, July 25, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) July 25, 2014 10.1423 10.1423 Pak Oman Advantage Fund Islamic Income (POAIIF) July 25, 2014 52.3592 51.8356 Pak Oman Advantage Asset Allocation Fund (POAAAF) July 25, 2014 NA NA Pak Oman Islamic Asset Allocation Fund (POIAAF) …

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

July 25, 2014 |

Karachi, July 25, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) July 28, 2014 101.1380 101.1380 Askari High Yield Scheme (AHYS) July 25, 2014 102.1477 100.1047 Askari Sovereign Yield Enhancer (ASYE) July 25, 2014 101.9046 100.6308 Askari Equity Fund (AEF) July 24, 2014 118.3657 115.9984 Askari Asset Allocation Fund …

The post Askari Investment Management – Daily Fund Prices for July 25, 2014 appeared first on Business News Pakistan.

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Net Asset Value in Pakistani Rupees for July 25, 2014

July 25, 2014 |

Karachi, July 25, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Money Market Fund July 26, 2014 10.1439 10.0761 NAFA Government Securities Savings Fund July 26, 2014 10.1861 10.0509 NAFA Islamic Principal Protected Fund – 1 July 25, 2014 0.0000 104.5836 NAFA Islamic Principal Protected Fund-II July 25, 2014 0.0000 102.0581 NAFA Government …

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