Fund News - Part 2

Category: Fund News

HBL Asset Management – Daily Funds Prices for October 29, 2014

October 29, 2014 | Fund News

Karachi, October 29, 2014 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund October 29, 2014 104.9029 0.0645 104.9029 HBL Stock Fund October 29, 2014 108.3971 -0.8602 104.8693 HBL Multi Asset Fund (HBLMAF) October 29, 2014 98.6484 -0.6782 96.0631 HBL Money Market Fund October 29, 2014 103.1444 0.0229 103.1444 HBL Islamic …

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Faysal Asset Management Limited – Net Asset Value for October 29 2014

October 29, 2014 | Fund News

Karachi, October 29, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund October 29, 2014 66.4800 66.4800 Faysal Balanced Growth Fund October 29, 2014 61.4700 61.4700 Faysal Financial Sector Opportunity Fund October 29, 2014 105.5100 103.6900 Faysal Income and growth Fund October 29, 2014 108.2300 108.2300 Faysal Islamic Savings Growth Fund …

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Atlas Asset Management – Daily Fund Price as on October 29, 2014

October 29, 2014 | Fund News

Karachi, October 29, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund October 29, 2014 516.80 516.80 516.80 Atlas Income Fund October 29, 2014 524.03 524.03 524.03 Atlas Stock Market Fund October 29, 2014 458.53 458.53 458.53 Atlas Islamic Income Fund October 29, 2014 515.76 515.76 515.76 Atlas Islamic Stock …

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Arif Habib Investments – Daily Prices for October 29, 2014

October 29, 2014 | Fund News

Karachi, October 29, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) October 29, 2014 67.35 65.55 Pakistan Income Fund (PIF) October 29, 2014 55.59 54.11 Pakistan Capital Market Fund PCMF October 29, 2014 9.91 9.65 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) October 29, 2014 53.37 …

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Al Meezan Investment Management – Daily Fund Prices for October 29, 2014

October 29, 2014 | Fund News

Karachi, October 29, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) October 29, 2014 51.74 53.25 Al Meezan Mutual Fund Limited (AMMF) October 29, 2014 14.45 14.87 KSE Meezan Index Fund (KMIF) October 29, 2014 63.44 65.29 Meezan Islamic Income Fund (MIIF) Type B Units October 29, 2014 51.49 …

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Alfalah GHP Investment Management – Daily Fund Prices for October 29, 2014

October 29, 2014 | Fund News

Karachi, October 29, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price Price Alfalah GHP Value Fund (AGVF) October 29, 2014 59.67 55.91 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) October 29, 2014 51.9540 49.9381 Alfalah GHP Islamic Fund (AGIF) – October 29, 2014 58.56 54.87 ALFALAH GHP CASH FUND (AGAF)) October 29, 2014 63.95 …

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KASB Asset Management – Daily Net Asset Value for October 29, 2014

October 29, 2014 | Fund News

Karachi, October 29, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND October 30, 2014 105.8050 104.7469 CROSBY DRAGON FUND October 29, 2014 102.1300 100.1300 KASB ISLAMIC INCOME OPPORTUNITY October 29, 2014 104.3030 103.2703 KASB INCOME OPPORTUNITY FUND October 29, 2014 71.2460 71.2460 70.8898 KASB ASSET ALLOCATION FUND …

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Net Asset Value in Pakistani Rupees for October 29, 2014

October 29, 2014 | Fund News

Karachi, October 29, 2014 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Principal Protected Fund – 1 October 29, 2014 0.0000 106.0532 NAFA Money Market Fund October 29, 2014 10.3725 10.3038 NAFA Islamic Principal Protected Fund-II October 29, 2014 0.0000 103.3229 NAFA Government Securities Savings Fund October 29, 2014 10.5452 10.4064 NAFA Government …

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AKD Investment Management Limited – AKD Fund Prices for October 29, 2014

October 29, 2014 | Fund News

Karachi, October 29, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) October 29, 2014 49.2498 48.7621 AKD Opportunity Fund (AKDOF) October 29, 2014 57.9000 56.1500 AKD Index Tracker Fund (AKDITF) October 29, 2014 13.5700 13.4300 AKDCF October 29, 2014 51.5336 51.5336 AKD Golden Arrow Selected Stocks Fund (GASF) …

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EFU Life Assurance Limited – Daily Funds Prices for October 28, 2014

October 28, 2014 | Fund News

Karachi, October 28, 2014 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund October 28, 2014 750.850 790.370 EFU Managed Growth Fund October 28, 2014 1245.19 1310.73 EFU Pension Growth Fund October 28, 2014 236.500 248.950 EFU Capital Growth Fund October 28, 2014 322.090 339.050 EFU Aitemad Growth Fund October …

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Primus Investment Management Limited – Daily NAV for October 28, 2014

October 28, 2014 | Fund News

Karachi, October 28, 2014 (PPI-OT): Name of the Fund Date Offer Redemption PIML-IF October 28, 2014 104.75 104.75 PDRF October 28, 2014 103.1743 103.1743 PIML-SMAF October 28, 2014 110.09 107.93 PIML-IMMF October 28, 2014 104.1 102.05 PIML-IEF October 28, 2014 104.28 102.23 For more information, contact: Primus Investment Management Limited 4th Floor, Horizon Vista, Commercial …

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Alfalah GHP Investment Management – Daily Fund Prices for October 28, 2014

October 28, 2014 | Fund News

Karachi, October 28, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price Price Alfalah GHP Value Fund (AGVF) October 28, 2014 60.12 56.33 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) October 28, 2014 51.8996 49.8858 Alfalah GHP Islamic Fund (AGIF) – October 28, 2014 58.92 55.21 ALFALAH GHP CASH FUND (AGAF)) October 28, 2014 64.37 …

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