Fund News - AsiaNet-Pakistan - Part 2

Category: Fund News

National Asset Management Company Limited (NAMCO) – Fund Prices for April 22, 2014

April 22, 2014 |

Karachi, April 22, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV April 22, 2014 9.1248 Namco Income Fund (NIF) April 22, 2014 104.0555 104.0555 104.0555 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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Pakistan Premier Investment Group – BMA Fund for April 22, 2014

April 22, 2014 |

Karachi, April 22, 2014(PPI-OT): Name of the Fund Date Offer Redemption BMA Chundrigarh Road Saving Fund (BCSF) April 22, 2014 8.2101 8.1288 BMA Empress cash Fund (BECF) April 22, 2014 10.2887 10.1808 For more information, contact: BMA Asset Management Company Limited Suite # 804, Level 8 Unitower, I.I. Chundrigarh Road, Karachi 74000, Pakistan. Tel: +92 …

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Pak Oman Asset Management – Daily Fund as on April 22, 2014

April 22, 2014 |

Karachi, April 22, 2014(PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) April 22, 2014 10.5110 10.5110 Pak Oman Advantage Fund Islamic Income (POAIIF) April 22, 2014 53.8362 53.2978 Pak Oman Advantage Asset Allocation Fund (POAAAF) April 22, 2014 55.74 54.35 Pak Oman Islamic Asset Allocation Fund (POIAAF) April …

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Atlas Asset Management – Daily Fund Price as on April 22, 2014

April 22, 2014 |

Karachi, April 22, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund April 22, 2014 505.55 505.55 505.55 Atlas Income Fund April 22, 2014 510.84 510.84 510.84 Atlas Stock Market Fund April 22, 2014 514.12 514.12 514.12 Atlas Islamic Income Fund April 22, 2014 508.40 508.40 508.40 Atlas Islamic Stock …

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Primus Investment Management Limited – Daily NAV for April 22, 2014

April 22, 2014 |

Karachi, April 22, 2014(PPI-OT): Name of the Fund Date Offer Redemption Primus DRF April 22, 2014 100.63 100.62 Primus CF April 22, 2014 100.6728 100.6728 PIML-SMAF April 22, 2014 111.44 109.25 PIML-IMMF April 22, 2014 103.36 101.33 PIML-IEF April 22, 2014 104.48 102.42 For more information, contact: Primus Investment Management Limited 4th Floor, Horizon Vista, …

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EFU Life Assurance Limited – Daily Funds Prices for April 22, 2014

April 22, 2014 |

Karachi, April 22, 2014(PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund April 22, 2014 720.480 758.400 EFU Managed Growth Fund April 22, 2014 1149.13 1209.62 EFU Pension Growth Fund April 22, 2014 229.780 241.880 EFU Capital Growth Fund April 22, 2014 307.410 323.590 EFU Aitemad Growth Fund April 22, …

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JS Investment Limited – Fund Prices as on April 22, 2014

April 22, 2014 |

Karachi, April 22, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan April 22, 2014 158.79 154.16 154.16 JS Income Fund April 22, 2014 89.69 88.8 88.8 JS Islamic Government Securities Fund April 22, 2014 103.04 102.01 102.01 JS Islamic Fund April 22, 2014 87.24 84.69 84.69 JS Aggressive Asset …

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Lakson Investment Limited – Lakson daily Fund prices for April 22, 2014

April 22, 2014 |

Karachi, April 22, 2014(PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) April 23, 2014 100.6428 100.6428 Lakson Income Fund (LIF) April 22, 2014 103.3651 101.8375 Lakson Equity Fund (LEF) April 22, 2014 155.4036 150.8772 Lakson Developed Markets Fund (LAADMF) April 22, 2014 114.5244 111.7311 Lakson Emerging Markets Fund (LAAEMF) April …

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National Investment Trust Limited – NIT Funds – Daily Prices for April 22 2014,

April 22, 2014 |

Karachi, April 22, 2014(PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) April 22, 2014 62.30 60.49 National Investment Trust – Income Fund (NIT-IF) April 22, 2014 10.9101 10.8021 National Investment Trust – Government Bond Fund (NIT-GBF) April 22, 2014 10.8201 10.7130 For more information, contact: National Investment Trust Limited NBP …

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Habib Asset Management Limited – Daily Fund prices for April 21, 2014

April 21, 2014 |

Karachi, April 21, 2014 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund April 21, 2014 100.5821 100.5821 First Habib Stock Fund April 21, 2014 121.7486 121.7486 First Habib Cash Fund April 21, 2014 100.6207 100.6207 First Habib Islamic Balanced Fund April 21, 2014 112.0752 112.0752 For more information, contact: Habib Asset …

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National Investment Trust Limited – NIT Funds – Daily Prices for April 21, 2014

April 21, 2014 |

Karachi, April 21, 2014 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) April 21, 2014 61.85 60.05 National Investment Trust – Income Fund (NIT-IF) April 21, 2014 10.9087 10.8007 National Investment Trust – Government Bond Fund (NIT-GBF) April 21, 2014 10.8182 10.7111 For more information, contact: National Investment Trust Limited …

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Lakson Investment Limited – Lakson daily Fund prices for April 21, 2014

April 21, 2014 |

Karachi, April 21, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) April 22, 2014 100.6216 100.6216 Lakson Income Fund (LIF) April 21, 2014 103.3425 101.8152 Lakson Equity Fund (LEF) April 21, 2014 154.0278 149.5415 Lakson Developed Markets Fund (LAADMF) April 21, 2014 114.0538 111.2720 Lakson Emerging Markets Fund (LAAEMF) …

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