Fund News - Part 2

Category: Fund News

Alfalah GHP Investment Management – Daily Fund Prices for November 20, 2014

November 20, 2014 |

Karachi, November 20, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price Price Alfalah GHP Value Fund (AGVF) November 20, 2014 62.09 58.18 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) November 20, 2014 52.5860 50.5456 Alfalah GHP Islamic Fund (AGIF) – November 20, 2014 60.91 57.07 ALFALAH GHP CASH FUND (AGAF)) November 20, 2014 66.63 …

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Net Asset Value in Pakistani Rupees for November 20, 2014

November 20, 2014 |

Karachi, November 20, 2014 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Government Securities Savings Fund November 20, 2014 10.6772 10.5366 NAFA Islamic Principal Protected Fund – 1 November 20, 2014 0.0000 108.4080 NAFA Islamic Principal Protected Fund-II November 20, 2014 0.0000 105.8033 NAFA Money Market Fund November 20, 2014 10.4319 10.3628 NAFA Government …

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Habib Asset Management Limited – Daily Fund prices for November 20, 2014

November 20, 2014 |

Karachi, November 20, 2014 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund November 20, 2014 103.8290 103.8290 First Habib Stock Fund November 20, 2014 110.7998 110.7998 First Habib Cash Fund November 20, 2014 103.5315 103.5315 First Habib Islamic Balanced Fund November 20, 2014 106.7444 106.7444 For more information, contact: Habib Asset …

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National Investment Trust Limited – NIT Funds – Daily Prices for November 20, 2014

November 20, 2014 |

Karachi, November 20, 2014 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) November 20, 2014 67.20 65.24 National Investment Trust – Income Fund (NIT-IF) November 20, 2014 10.8710 10.7634 National Investment Trust – Government Bond Fund (NIT-GBF) November 20, 2014 10.7705 10.6639 For more information, contact: National Investment Trust Limited …

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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 20, 2014

November 20, 2014 |

Karachi, November 20, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) November 20, 2014 10.6638 10.5062 ABL Stock Fund (ABL-SF) November 20, 2014 12.3228 12.0812 ABL Islamic Income Fund (ABL-IIF) November 20, 2014 10.5253 10.3698 ABL Government Securities Fund (ABL-GSF B) November 20, 2014 10.7665 10.6074 ABL-ISF November 20, 2014 …

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EFU Life Assurance Limited – Daily Funds Prices for November 20, 2014

November 20, 2014 |

Karachi, November 20, 2014 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund November 20, 2014 754.890 794.630 EFU Managed Growth Fund November 20, 2014 1284.40 1352.00 EFU Pension Growth Fund November 20, 2014 240.020 252.660 EFU Capital Growth Fund November 20, 2014 328.620 345.920 EFU Aitemad Growth Fund November …

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Lakson Investment Limited – Lakson daily Fund prices for November 20, 2014

November 20, 2014 |

Karachi, November 20, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) November 21, 2014 103.5005 103.5005 Lakson Income Fund (LIF) November 20, 2014 106.1377 104.5691 Lakson Equity Fund (LEF) November 20, 2014 119.1654 115.6945 Lakson Developed Markets Fund (LAADMF) November 20, 2014 111.9131 109.1835 Lakson Emerging Markets Fund (LAAEMF) …

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HBL Asset Management – Daily Funds Prices for November 20, 2014

November 20, 2014 |

Karachi, November 20, 2014 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund November 20, 2014 105.8836 -0.3048 105.8836 HBL Stock Fund November 20, 2014 111.1328 -3.1333 107.516 HBL Multi Asset Fund November 20, 2014 98.4395 -1.7129 95.8597 HBL Money Market Fund November 20, 2014 103.7746 0.0163 103.7746 HBLIslamic Money Market …

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EFU Life Assurance Limited – Daily Funds Prices for November 20, 2014

November 20, 2014 |

Karachi, November 20, 2014 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund November 20, 2014 754.890 794.630 EFU Managed Growth Fund November 20, 2014 1284.40 1352.00 EFU Pension Growth Fund November 20, 2014 240.020 252.660 EFU Capital Growth Fund November 20, 2014 328.620 345.920 EFU Aitemad Growth Fund November …

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Faysal Asset Management Limited – Net Asset Value for November 20, 2014

November 20, 2014 |

Karachi, November 20, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund November 20, 2014 73.0200 73.0200 Faysal Balanced Growth Fund November 20, 2014 65.7500 65.7500 Faysal Financial Sector Opportunity Fund November 20, 2014 105.4900 103.6700 Faysal Income and growth Fund November 20, 2014 108.5100 108.5100 Faysal Islamic Savings Growth Fund …

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UBL Fund Managers – Latest Fund Prices for November 20, 2014

November 20, 2014 |

Karachi, November 20, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C November 21, 2014 103.7765 103.7765 UBL Money Market Fund (UMMF) November 21, 2014 105.2533 103.8718 United Stock Advantage Fund (USF) CLASS A November 20, 2014 54.3700 52.6100 UBL Government Securities Fund November …

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AKD Investment Management Limited – AKD Fund Prices for November 20, 2014

November 20, 2014 |

Karachi, November 20, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) November 20, 2014 50.9782 50.4734 AKD Opportunity Fund (AKDOF) November 20, 2014 59.9000 58.1000 AKD Index Tracker Fund (AKDITF) November 20, 2014 14.0700 13.9200 AKDCF November 20, 2014 51.8162 51.8162 AKD Golden Arrow Selected Stocks Fund (GASF) …

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