Fund News - Part 2

Category: Fund News

Asset Management – Daily Fund Price as on June 29, 2015

June 30, 2015 |

Karachi, June 30, 2015 (PPI-OT): Name of the Fund Date Offer Redemption NAV Money Market Fund June 29, 2015 503.60 503.60 503.60 Income Fund June 29, 2015 509.98 509.98 509.98 Stock Market Fund June 29, 2015 524.48 524.48 524.48 Sovereign Liquid Fund June 29, 2015 102.51 102.51 102.51 Islamic Income Fund June 29, 2015 501.34 …

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KASB Asset Management – Daily Net Asset Value for June 29, 2015

June 30, 2015 |

Karachi, June 30, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND June 30, 2015 111.1622 110.0505 CROSBY DRAGON FUND June 29, 2015 120.6800 118.3000 KASB ISLAMIC INCOME OPPORTUNITY June 29, 2015 103.0444 102.0139 KASB INCOME OPPORTUNITY FUND June 29, 2015 71.0752 71.0752 70.7198 KASB ASSET ALLOCATION FUND …

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Pakistan Premier Investment Group – BMA Fund for June 30, 2015

June 30, 2015 |

Karachi, June 30, 2015 (PPI-OT): Name of the Fund Date Offer Redemption BMA Chundrigarh Road Saving Fund (BCSF) June 30, 2015 8.2047 8.1235 BMA Empress cash Fund (BECF) June 30, 2015 10.3942 10.2913 For more information, contact: BMA Asset Management Company Limited Suite # 804, Level 8 Unitower, I.I. Chundrigarh Road, Karachi 74000, Pakistan. Tel: …

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AKD Investment Management Limited – AKD Fund Prices for June 30, 2015

June 30, 2015 |

Karachi, June 30, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) June 30, 2015 50.7870 50.2841 AKD Opportunity Fund (AKDOF) June 30, 2015 74.0500 71.8500 AKD Index Tracker Fund (AKDITF) June 30, 2015 14.4700 14.3200 AKDCF June 30, 2015 50.1119 50.1119 AKD Golden Arrow Selected Stocks Fund (GASF) …

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Habib Asset Management Limited – Daily Fund prices for June 30, 2015

June 30, 2015 |

Karachi, June 30, 2015 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund June 30, 2015 101.2448 101.2448 First Habib Stock Fund June 30, 2015 102.9147 102.9147 First Habib Cash Fund June 30, 2015 100.7015 100.7015 First Habib Islamic Balanced Fund June 30, 2015 101.8077 101.8077 For more information, contact: Habib Asset …

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National Asset Management Company Limited (NAMCO) – Fund Prices for June 29, 2015

June 30, 2015 |

Karachi, June 30, 2015 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV June 26, 2015 12.8067 Namco Income Fund (NIF) June 26, 2015 310.4429 310.4429 310.4429 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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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of June 29, 2015

June 29, 2015 |

Karachi, June 29, 2015 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) June 29, 2015 10.1757 10.0253 ABL Stock Fund (ABL-SF) June 29, 2015 13.7129 13.4440 ABL Islamic Income Fund (ABL-IIF) June 29, 2015 10.1770 10.0266 ABL Government Securities Fund (ABL-GSF B) June 29, 2015 10.1809 10.0304 ABL-ISF June 29, 2015 …

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AKD Investment Management Limited – AKD Fund Prices for June 29, 2015

June 29, 2015 |

Karachi, June 29, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) June 29, 2015 50.7785 50.2756 AKD Opportunity Fund (AKDOF) June 29, 2015 74.0500 71.8500 AKD Index Tracker Fund (AKDITF) June 29, 2015 14.3500 14.1900 AKDCF June 29, 2015 50.0993 50.0993 AKD Golden Arrow Selected Stocks Fund (GASF) …

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JS Investment Limited – Fund Prices as on June 29, 2015

June 29, 2015 |

Karachi, June 29, 2015 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan June 29, 2015 151.74 147.32 147.32 JS Income Fund June 29, 2015 95.19 94.24 94.24 JS Islamic Government Securities Fund June 29, 2015 101.2 100.19 100.19 JS Islamic Fund June 29, 2015 100.39 97.46 97.46 JS Aggressive Asset …

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Habib Asset Management Limited – Daily Fund prices for June 29, 2015

June 29, 2015 |

Karachi, June 29, 2015 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund June 29, 2015 101.2204 101.2204 First Habib Stock Fund June 29, 2015 102.1849 102.1849 First Habib Cash Fund June 29, 2015 100.6621 100.6621 First Habib Islamic Balanced Fund June 29, 2015 101.4163 101.4163 For more information, contact: Habib Asset …

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Arif Habib Investments – Daily Prices for June 29, 2015

June 29, 2015 |

Karachi, June 29, 2015 (PPI-OT): Name of the Fund Date Repurchase Offer MCB Pakistan Stock Market Fund June 29, 2015 82.31 84.57 Pakistan Income Fund June 29, 2015 53.41 54.87 Pakistan Capital Market Fund June 29, 2015 10.49 10.78 Pakistan International Element Islamic Asset Allocation Fund – Type A June 29, 2015 60.48 62.14 MetroBank-Pakistan …

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Habib Asset Management Limited – Daily Fund prices for June 29, 2015

June 29, 2015 |

Karachi, June 29, 2015 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund June 29, 2015 101.2204 101.2204 First Habib Stock Fund June 29, 2015 102.1849 102.1849 First Habib Cash Fund June 29, 2015 100.6621 100.6621 First Habib Islamic Balanced Fund June 29, 2015 101.4163 101.4163 For more information, contact: Habib Asset …

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