Fund News - Part 2

Category: Fund News

Arif Habib Investments – Daily Prices for December 18, 2014

December 18, 2014 |

Karachi, December 18, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) December 18, 2014 71.89 69.97 Pakistan Income Fund (PIF) December 18, 2014 56.54 55.03 Pakistan Capital Market Fund PCMF December 18, 2014 10.27 10.00 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) December 18, 2014 58.06 …

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National Asset Management Company Limited (NAMCO) – Fund Prices for December 18, 2014

December 18, 2014 |

Karachi, December 18, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV December 18, 2014 9.6101 Namco Income Fund (NIF) December 18, 2014 107.4769 107.4769 107.4769 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 December 18, 2014

December 18, 2014 |

Karachi, December 18, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund December 18, 2014 100.41 100.41 100.41 Atlas Income Fund December 18, 2014 522.91 522.91 522.91 Atlas Stock Market Fund December 18, 2014 534.85 534.85 534.85 Atlas Sovereign Liquid Fund December 18, 2014 470.75 470.75 470.75 Atlas Islamic Income …

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Lakson Investment Limited – Lakson daily Fund prices for December 18, 2014

December 18, 2014 |

Karachi, December 18, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) December 19, 2014 104.1208 104.1208 Lakson Income Fund (LIF) December 18, 2014 107.2589 105.6737 Lakson Equity Fund (LEF) December 18, 2014 125.7265 122.0645 Lakson Developed Markets Fund (LAADMF) December 18, 2014 111.7841 109.0576 Lakson Emerging Markets Fund (LAAEMF) …

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Alfalah GHP Investment Management – Daily Fund Prices for December 18, 2014

December 18, 2014 |

Karachi, December 18, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price Price Alfalah GHP Value Fund (AGVF) December 18, 2014 61.91 58.04 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) December 18, 2014 53.2327 51.1843 Alfalah GHP Islamic Fund (AGIF) – December 18, 2014 61.23 57.40 ALFALAH GHP CASH FUND (AGAF)) December 18, 2014 67.79 …

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JS Investment Limited – Fund Prices as on December 18, 2014

December 18, 2014 |

Karachi, December 18, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan December 18, 2014 148.65 144.32 144.32 JS Income Fund December 18, 2014 92.16 91.24 91.24 JS Islamic Government Securities Fund December 18, 2014 102.84 101.82 101.82 JS Islamic Fund December 18, 2014 87.85 85.29 85.29 JS Aggressive Asset …

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KASB Asset Management – Daily Net Asset Value for December 18, 2014

December 18, 2014 |

Karachi, December 18, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND December 19 2014 107.1726 106.1008 CROSBY DRAGON FUND December 18, 2014 108.2400 106.1200 KASB ISLAMIC INCOME OPPORTUNITY December 18, 2014 105.3357 104.2928 KASB INCOME OPPORTUNITY FUND December 18, 2014 72.2097 72.2097 71.8487 KASB ASSET ALLOCATION FUND …

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Net Asset Value in Pakistani Rupees for December 18, 2014

December 18, 2014 |

Karachi, December 18, 2014 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Principal Protected Fund – 1 December 18, 2014 0.0000 109.8605 NAFA Money Market Fund December 18, 2014 10.4920 10.4225 NAFA Islamic Principal Protected Fund-II December 18, 2014 0.0000 107.1476 NAFA Government Securities Savings Fund December 18, 2014 10.8064 10.6641 NAFA Government …

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National Investment Trust Limited – NIT Funds – Daily Prices for December 18, 2014

December 18, 2014 |

Karachi, December 18, 2014 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) December 18, 2014 66.90 64.93 National Investment Trust – Income Fund (NIT-IF) December 18, 2014 11.0612 10.9517 National Investment Trust – Government Bond Fund (NIT-GBF) December 18, 2014 10.9093 10.8013 For more information, contact: National Investment Trust Limited …

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AKD Investment Management Limited – AKD Fund Prices for December 17, 2014

December 17, 2014 |

Karachi, December 17, 2014 (PPI-OT):a Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) December 17, 2014 51.4213 50.9121 AKD Opportunity Fund (AKDOF) December 17, 2014 67.0500 65.0500 AKD Index Tracker Fund (AKDITF) December 17, 2014 13.8100 13.6700 AKDCF December 17, 2014 52.1094 52.1094 AKD Golden Arrow Selected Stocks Fund (GASF) …

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Atlas Asset Management – Daily Fund Price as on December 17, 2014

December 17, 2014 |

Karachi, December 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund December 17, 2014 100.38 100.38 100.38 Atlas Income Fund December 17, 2014 522.76 522.76 522.76 Atlas Stock Market Fund December 17, 2014 533.68 533.68 533.68 Atlas Sovereign Liquid Fund December 17, 2014 465.52 465.52 465.52 Atlas Islamic Income …

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JS Investment Limited – Fund Prices as on December 17, 2014

December 17, 2014 |

Karachi, December 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan December 17, 2014 147.66 143.35 143.35 JS Income Fund December 17, 2014 91.75 90.84 90.84 JS Islamic Government Securities Fund December 17, 2014 102.81 101.79 101.79 JS Islamic Fund December 17, 2014 86.39 83.87 83.87 JS Aggressive Asset …

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