Fund News - Part 2

Category: Fund News

Pak Oman Asset Management – Daily Fund as on October 16, 2014

October 17, 2014 | Fund News

Karachi, October 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) October 16, 2014 10.2420 10.2420 Pak Oman Advantage Fund Islamic Income (POAIIF) October 16, 2014 53.0058 52.4757 Pak Oman Advantage Asset Allocation Fund (POAAAF) October 16, 2014 52.54 51.23 Pak Oman Islamic Asset Allocation Fund (POIAAF) …

The post Pak Oman Asset Management – Daily Fund as on October 16, 2014 appeared first on Business News Pakistan.

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National Investment Trust Limited – NIT Funds – Daily Prices for October 17, 2014

October 17, 2014 | Fund News

Karachi, October 17, 2014 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) October 17, 2014 62.85 60.99 National Investment Trust – Income Fund (NIT-IF) October 17, 2014 10.6106 10.5055 National Investment Trust – Government Bond Fund (NIT-GBF) October 17, 2014 10.5350 10.4307 For more information, contact: National Investment Trust Limited …

The post National Investment Trust Limited – NIT Funds – Daily Prices for October 17, 2014 appeared first on Business News Pakistan.

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HBL Asset Management – Daily Funds Prices for October 17, 2014

October 17, 2014 | Fund News

Karachi, October 17, 2014 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund October 17, 2014 104.2415 0.0401 104.2415 HBL Stock Fund October 17, 2014 108.5431 -0.6182 105.0105 HBL Multi Asset Fund (HBLMAF) October 17, 2014 98.4869 -0.3609 95.9059 HBL Money Market Fund October 17, 2014 102.8981 0.0268 102.8981 HBL Islamic …

The post HBL Asset Management – Daily Funds Prices for October 17, 2014 appeared first on Business News Pakistan.

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Faysal Asset Management Limited – Net Asset Value for October 17, 2014

October 17, 2014 | Fund News

Karachi, October 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund October 17, 2014 66.6100 66.6100 Faysal Balanced Growth Fund October 17, 2014 61.4200 61.4200 Faysal Financial Sector Opportunity Fund October 17, 2014 104.9300 103.1200 Faysal Income and growth Fund October 17, 2014 107.7700 107.7700 Faysal Islamic Savings Growth Fund …

The post Faysal Asset Management Limited – Net Asset Value for October 17, 2014 appeared first on Business News Pakistan.

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

October 17, 2014 | Fund News

Karachi, October 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund October 17, 2014 515.47 515.47 515.47 Atlas Income Fund October 17, 2014 519.82 519.82 519.82 Atlas Stock Market Fund October 17, 2014 452.92 452.92 452.92 Atlas Islamic Income Fund October 17, 2014 514.52 514.52 514.52 Atlas Islamic Stock …

The post Atlas Asset Management – Daily Fund Price as on October 17, 2014 appeared first on Business News Pakistan.

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

October 17, 2014 | Fund News

Karachi, October 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) October 17, 2014 48.2525 47.7747 AKD Opportunity Fund (AKDOF) October 17, 2014 59.5500 57.7500 AKD Index Tracker Fund (AKDITF) October 17, 2014 13.4700 13.3300 AKDCF October 17, 2014 51.3893 51.3893 AKD Golden Arrow Selected Stocks Fund (GASF) …

The post AKD Investment Management Limited – AKD Fund Prices for October 17, 2014 appeared first on Business News Pakistan.

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UBL Fund Managers – Latest Fund Prices for October 17, 2014

October 17, 2014 | Fund News

Karachi, October 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C October 20, 2014 102.9774 102.9774 UBL Money Market Fund (UMMF) October 20, 2014 104.4579 103.0868 United Stock Advantage Fund (USF) CLASS A October 17, 2014 51.3100 49.6500 UBL Government Securities Fund October …

The post UBL Fund Managers – Latest Fund Prices for October 17, 2014 appeared first on Business News Pakistan.

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

October 17, 2014 | Fund News

Karachi, October 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan October 17, 2014 136.96 132.97 132.97 JS Income Fund October 17, 2014 89.87 88.98 88.98 JS Islamic Government Securities Fund October 17, 2014 101.75 100.74 100.74 JS Islamic Fund October 17, 2014 74.78 72.6 72.6 JS Aggressive Asset …

The post JS Investment Limited – Fund Prices as on October 17, 2014 appeared first on Business News Pakistan.

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Arif Habib Investments – Daily Prices for October 17, 2014

October 17, 2014 | Fund News

Karachi, October 17, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) October 17, 2014 66.83 65.05 Pakistan Income Fund (PIF) October 17, 2014 55.11 53.64 Pakistan Capital Market Fund PCMF October 17, 2014 9.83 9.57 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) October 17, 2014 53.26 …

The post Arif Habib Investments – Daily Prices for October 17, 2014 appeared first on Business News Pakistan.

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Al Meezan Investment Management – Daily Fund Prices for October 17, 2014

October 17, 2014 | Fund News

Karachi, October 17, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) October 17, 2014 51.25 52.75 Al Meezan Mutual Fund Limited (AMMF) October 17, 2014 14.28 14.70 KSE Meezan Index Fund (KMIF) October 17, 2014 62.90 64.74 Meezan Islamic Income Fund (MIIF) Type B Units October 17, 2014 51.39 …

The post Al Meezan Investment Management – Daily Fund Prices for October 17, 2014 appeared first on Business News Pakistan.

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Alfalah GHP Investment Management – Daily Fund Prices for October 17, 2014

October 17, 2014 | Fund News

Karachi, October 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price Price Alfalah GHP Value Fund (AGVF) October 17, 2014 59.68 55.92 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) October 17, 2014 51.4334 49.4377 Alfalah GHP Islamic Fund (AGIF) – October 17, 2014 58.65 54.95 ALFALAH GHP CASH FUND (AGAF)) October 17, 2014 63.72 …

The post Alfalah GHP Investment Management – Daily Fund Prices for October 17, 2014 appeared first on Business News Pakistan.

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KASB Asset Management – Daily Net Asset Value for October 17, 2014

October 17, 2014 | Fund News

Karachi, October 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND October 20, 2014 105.5631 104.5074 CROSBY DRAGON FUND October 17, 2014 100.7300 98.7500 KASB ISLAMIC INCOME OPPORTUNITY October 17, 2014 104.1250 103.0941 KASB INCOME OPPORTUNITY FUND October 17, 2014 71.5501 71.5501 71.1923 KASB ASSET ALLOCATION FUND …

The post KASB Asset Management – Daily Net Asset Value for October 17, 2014 appeared first on Business News Pakistan.

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