Fund News - Part 2

Category: Fund News

AKD Investment Management Limited – AKD Fund Prices for May 14, 2015

May 14, 2015 |

Karachi, May 14, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) May 14, 2015 56.7152 56.1536 AKD Opportunity Fund (AKDOF) May 14, 2015 62.4500 60.6000 AKD Index Tracker Fund (AKDITF) May 14, 2015 14.7600 14.6000 AKDCF May 14, 2015 53.9071 53.9071 AKD Golden Arrow Selected Stocks Fund (GASF) …

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of May 14, 2015

May 14, 2015 |

Karachi, May 14, 2015 (PPI-OT): Name of the Fund Date Offer Redemption PICIC Income Fund May 14, 2015 113.7486 112.3443 PICIC Cash Fund May 15, 2015 109.2269 108.1454 PICIC Stock Fund May 14, 2015 124.0806 120.4666 PICIC Energy Fund May 14, 2015 12.6547 12.2861 PICIC Islamic Income Fund May 14, 2015 108.6703 107.0643 PICIC Islamic …

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EFU Life Assurance Limited – Daily Funds Prices for May 14, 2015

May 14, 2015 |

Karachi, May 14, 2015 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund May 14, 2015 781.960 823.120 EFU Managed Growth Fund May 14, 2015 1396.08 1469.56 EFU Pension Growth Fund May 14, 2015 253.100 266.430 EFU Capital Growth Fund May 14, 2015 353.890 372.520 EFU Aitemad Growth Fund May …

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Net Asset Value in Pakistani Rupees for May 14, 2015

May 14, 2015 |

Karachi, May 14, 2015 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Government Securities Liquid Fund May 14, 2015 10.7938 10.7938 NAFA Savings Plus Fund May 14, 2015 10.8956 10.8234 NAFA Financial Sector Income Fund May 14, 2015 11.2811 11.1326 NAFA Money Market Fund May 14, 2015 10.8465 10.7746 NAFA Government Securities Savings Fund …

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Pakistan Premier Investment Group – BMA Fund for May 14, 2015

May 14, 2015 |

Karachi, May 14, 2015 (PPI-OT): Name of the Fund Date Offer Redemption BMA Chundrigarh Road Saving Fund (BCSF) May 14, 2015 9.3137 9.2215 BMA Empress cash Fund (BECF) May 14, 2015 11.0263 10.9171 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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Pakistan Premier Investment Group – BMA Fund for May 12, 2015

May 12, 2015 |

Karachi, May 12, 2015 (PPI-OT): Name of the Fund Date Offer Redemption BMA Chundrigarh Road Saving Fund (BCSF) May 12, 2015 9.3024 9.2103 BMA Empress cash Fund (BECF) May 12, 2015 11.0160 10.9069 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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Net Asset Value in Pakistani Rupees for May 12, 2015

May 12, 2015 |

Karachi, May 12, 2015 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Government Securities Liquid Fund May 12, 2015 10.7899 10.7899 NAFA Savings Plus Fund May 12, 2015 10.8910 10.8188 NAFA Financial Sector Income Fund May 12, 2015 11.2765 11.1281 NAFA Money Market Fund May 12, 2015 10.8413 10.7695 NAFA Government Securities Savings Fund …

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KASB Asset Management – Daily Net Asset Value for May 12, 2015

May 12, 2015 |

Karachi, May 12, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND May 13, 2015 110.3422 109.2388 CROSBY DRAGON FUND May 12, 2015 118.6800 116.3500 KASB ISLAMIC INCOME OPPORTUNITY May 12, 2015 103.4830 102.4584 KASB INCOME OPPORTUNITY FUND May 12, 2015 70.5108 70.5108 70.1582 KASB ASSET ALLOCATION FUND …

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HBL Asset Management – Daily Funds Prices for May 12, 2015

May 12, 2015 |

Karachi, May 12, 2015 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund May 12, 2015 112.8074 112.8074 112.8074 HBL Stock Fund May 12, 2015 112.7012 109.0639 109.0639 HBL Multi Asset Fund May 12, 2015 99.1883 96.6107 96.6107 HBL Money Market Fund May 12, 2015 107.6047 107.6047 107.6047 HBLIslamic Money Market …

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Lakson Investment Limited – Lakson daily Fund prices for May 12, 2015

May 12, 2015 |

Karachi, May 12, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) May 13, 2015 107.5509 107.5509 Lakson Income Fund (LIF) May 12, 2015 115.1844 113.4821 Lakson Equity Fund (LEF) May 12, 2015 129.9489 126.1639 Lakson Developed Markets Fund (LAADMF) May 11, 2015 118.0560 115.1765 Lakson Emerging Markets Fund (LAAEMF) …

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National Investment Trust Limited – NIT Funds – Daily Prices for May 12, 2015

May 12, 2015 |

Karachi, May 12, 2015 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) May 12, 2015 65.95 64.02 National Investment Trust – Income Fund (NIT-IF) May 12, 2015 11.7624 11.6459 National Investment Trust – Government Bond Fund (NIT-GBF) May 12, 2015 11.6414 11.5261 National Investment Trust Limited For more information, contact: …

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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of May 12, 2015

May 12, 2015 |

Karachi, May 12, 2015 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) May 12, 2015 11.6309 11.4590 ABL Stock Fund (ABL-SF) May 12, 2015 14.2323 13.9532 ABL Islamic Income Fund (ABL-IIF) May 12, 2015 10.9708 10.8087 ABL Government Securities Fund (ABL-GSF B) May 12, 2015 11.8223 11.6476 ABL-ISF May 12, 2015 …

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