Fund News - Part 2

Category: Fund News

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of February 03, 2016

February 3, 2016 |

Karachi, February 03, 2016 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) February 03, 2016 10.6283 10.4712 ABL Stock Fund (ABL-SF) February 03, 2016 13.3462 13.0845 ABL Islamic Income Fund (ABL-IIF) February 03, 2016 10.5436 10.3878 ABL Government Securities Fund (ABL-GSF B) February 03, 2016 10.7014 10.5433 ABL-ISF February 03, 2016 …

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UBL Fund Managers – Latest Fund Prices for February 03, 2016

February 3, 2016 |

Karachi, February 03, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C February 04, 2016 103.7090 103.7090 UBL Money Market Fund (UMMF) February 04, 2016 104.8891 103.5226 United Stock Advantage Fund (USF) CLASS A February 03, 2016 62.4500 60.4500 UBL Government Securities Fund February …

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Lakson Investment Limited – Lakson daily Fund prices for February 03, 2016

February 3, 2016 |

Karachi, February 03, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) February 04, 2016 103.5130 103.5130 Lakson Income Fund (LIF) February 03, 2016 108.1339 106.5358 Lakson Equity Fund (LEF) February 03, 2016 105.4285 102.3577 Lakson Developed Markets Fund (LAADMF) February 02, 2016 120.9756 118.0249 Lakson Emerging Markets Fund (LAAEMF) …

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Atlas Asset Management – Daily Fund Price as on February 03, 2016

February 3, 2016 |

Karachi, February 03, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund February 03, 2016 522.18 522.18 522.18 Income Fund February 03, 2016 534.73 534.73 534.73 Stock Market Fund February 03, 2016 450.44 450.44 450.44 Sovereign Liquid Fund February 03, 2016 103.60 103.60 103.60 Islamic Income Fund February 03, 2016 …

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National Asset Management Company Limited (NAMCO) – Fund Prices for February 03, 2016

February 3, 2016 |

Karachi, February 03, 2016 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV February 03, 2016 12.0206 Namco Income Fund (NIF) February 03, 2016 312.5158 312.5158 312.5158 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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National Investment Trust Limited – NIT Funds – Daily Prices for February 02, 2016

February 2, 2016 |

Karachi, February 02, 2016 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) February 02, 2016 64.70 62.79 National Investment Trust – Income Fund (NIT-IF) February 02, 2016 10.9219 10.8138 National Investment Trust – Government Bond Fund (NIT-GBF) February 02, 2016 10.5806 10.4758 National Investment Trust Limited (NIT-IEF) February 02, 2016 …

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National Asset Management Company Limited (NAMCO) – Fund Prices for February 02, 2016

February 2, 2016 |

Karachi, February 02, 2016 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV February 02, 2016 12.0346 Namco Income Fund (NIF) February 02, 2016 312.5158 312.5158 312.5158 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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Faysal Asset Management Limited – Net Asset Value for February 02, 2016

February 2, 2016 |

Karachi, February 02, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund February 02, 2016 67.5500 67.5500 Faysal Balanced Growth Fund February 02, 2016 67.8900 67.8900 Faysal Financial Sector Opportunity Fund February 02, 2016 106.4400 104.6000 Faysal Income and growth Fund February 02, 2016 110.7700 110.7700 Faysal Islamic Savings Growth Fund …

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AKD Investment Management Limited – AKD Fund Prices for February 02, 2016

February 2, 2016 |

Karachi, February 02, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) February 02, 2016 53.6990 53.1672 AKD Opportunity Fund (AKDOF) February 02, 2016 74.3500 72.1500 AKD Index Tracker Fund (AKDITF) February 02, 2016 13.3100 13.1600 AKDCF February 02, 2016 51.7797 51.7797 AKD Golden Arrow Selected Stocks Fund (GASF) …

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JS Investment Limited – Fund Prices as on February 02, 2016

February 2, 2016 |

Karachi, February 02, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV JS Fund of Funds February 02, 2016 52.16 50.64 50.64 Unit Trust of Pakistan February 02, 2016 159.34 154.69 154.69 JS Income Fund February 02, 2016 98.58 97.60 97.6 JS Islamic Fund February 02, 2016 99.87 96.96 96.96 JS Islamic Government Securities …

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Atlas Asset Management – Daily Fund Price as on February 02, 2016

February 2, 2016 |

Karachi, February 02, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund February 02, 2016 522.12 522.12 522.12 Income Fund February 02, 2016 534.60 534.60 534.60 Stock Market Fund February 02, 2016 448.93 448.93 448.93 Sovereign Liquid Fund February 02, 2016 103.59 103.59 103.59 Islamic Income Fund February 02, 2016 …

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Habib Asset Management Limited – Daily Fund prices for February 02, 2016

February 2, 2016 |

Karachi, February 02, 2016 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund February 02, 2016 105.8161 105.8161 First Habib Stock Fund February 02, 2016 93.9081 93.9081 First Habib Cash Fund February 02, 2016 103.9816 103.9816 First Habib Islamic Balanced Fund February 02, 2016 95.8875 95.8875 For more information, contact: Habib Asset …

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