Fund News - Part 2

Category: Fund News

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of September 02, 2015

September 2, 2015 |

Karachi, September 02, 2015 (PPI-OT): Name of the Fund Date Offer Redemption PICIC Income Fund September 02, 2015 105.6584 104.3540 PICIC Cash Fund September 03, 2015 102.3961 101.3823 PICIC Stock Fund September 02, 2015 135.8449 131.8883 PICIC Energy Fund September 02, 2015 12.3299 11.9708 PICIC Islamic Income Fund September 02, 2015 102.8876 101.3671 PICIC Islamic …

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Faysal Asset Management Limited – Net Asset Value for September 02, 2015

September 2, 2015 |

Karachi, September 02, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund September 02, 2015 74.7800 74.7800 Faysal Balanced Growth Fund September 02, 2015 0.0000 66.6800 Faysal Financial Sector Opportunity Fund September 02, 2015 103.8200 102.0300 Faysal Income and growth Fund September 02, 2015 107.6500 107.6500 Faysal Islamic Savings Growth Fund …

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Lakson Investment Limited – Lakson daily Fund prices for September 02, 2015

September 2, 2015 |

Karachi, September 02, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) September 03, 2015 101.1685 101.1685 Lakson Income Fund (LIF) September 01, 2015 104.8373 103.2879 Lakson Equity Fund (LEF) September 01, 2015 107.7816 104.6423 Lakson Developed Markets Fund (LAADMF) September 01, 2015 107.5162 104.3846 Lakson Emerging Markets Fund (LAAEMF) …

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HBL Asset Management – Daily Funds Prices for September 02, 2015

September 2, 2015 |

Karachi, September 02, 2015 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund September 02, 2015 106.6124 106.6124 106.6124 HBL Stock Fund September 02, 2015 107.6628 104.2174 104.2174 HBL Multi Asset Fund September 02, 2015 99.576 97.0103 97.0103 HBL Money Market Fund September 02, 2015 102.1087 102.1087 102.1087 HBLIslamic Money Market …

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Asset Management – Daily Fund Price as on September 02, 2015

September 2, 2015 |

Karachi, September 02, 2015 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund September 02, 2015 509.29 509.29 509.29 Income Fund September 02, 2015 518.10 518.10 518.10 Stock Market Fund September 02, 2015 468.61 468.61 468.61 Sovereign Liquid Fund September 02, 2015 101.16 101.16 101.16 Islamic Income Fund September 02, 2015 …

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Net Asset Value in Pakistani Rupees for September 02, 2015

September 2, 2015 |

Karachi, September 02, 2015 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Government Securities Liquid Fund September 02, 2015 10.2405 10.2405 NAFA Savings Plus Fund September 02, 2015 10.2976 10.2300 NAFA Financial Sector Income Fund September 02, 2015 10.7359 10.5958 NAFA Money Market Fund September 02, 2015 10.0028 9.9371 NAFA Government Securities Savings Fund …

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Arif Habib Investments – Daily Prices for September 02, 2015

September 2, 2015 |

Karachi, September 02, 2015 (PPI-OT): Name of the Fund Date Repurchase Offer MCB Pakistan Stock Market Fund September 02, 2015 82.18 84.41 Pakistan Income Fund September 02, 2015 54.39 55.87 Pakistan Capital Market Fund September 02, 2015 10.55 10.84 Pakistan International Element Islamic Asset Allocation Fund – Type A September 02, 2015 59.40 61.01 MetroBank-Pakistan …

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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of September 02, 2015

September 2, 2015 |

Karachi, September 02, 2015 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) September 02, 2015 10.3367 10.1839 ABL Stock Fund (ABL-SF) September 02, 2015 13.7166 13.4476 ABL Islamic Income Fund (ABL-IIF) September 02, 2015 10.3003 10.1481 ABL Government Securities Fund (ABL-GSF B) September 02, 2015 10.3851 10.2316 ABL-ISF September 02, 2015 …

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Faysal Asset Management Limited – Net Asset Value for September 02, 2015

September 2, 2015 |

Karachi, September 02, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund September 02, 2015 74.7800 74.7800 Faysal Balanced Growth Fund September 02, 2015 0.0000 66.6800 Faysal Financial Sector Opportunity Fund September 02, 2015 103.8200 102.0300 Faysal Income and growth Fund September 02, 2015 107.6500 107.6500 Faysal Islamic Savings Growth Fund …

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JS Investment Limited – Fund Prices as on September 02, 2015

September 2, 2015 |

Karachi, September 02, 2015 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan September 02, 2015 154.37 149.87 149.87 JS Income Fund September 02, 2015 96.53 95.57 95.57 JS Islamic Government Securities Fund September 02, 2015 101.8 100.79 100.79 JS Islamic Fund September 02, 2015 98.71 95.83 95.83 JS Aggressive Asset …

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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of August 31, 2015

August 31, 2015 |

Karachi, August 31, 2015 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) August 31, 2015 10.3349 10.1822 ABL Stock Fund (ABL-SF) August 31, 2015 13.7905 13.5201 ABL Islamic Income Fund (ABL-IIF) August 31, 2015 10.2977 10.1455 ABL Government Securities Fund (ABL-GSF B) August 31, 2015 10.3847 10.2312 ABL-ISF August 31, 2015 …

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Net Asset Value in Pakistani Rupees for August 31, 2015

August 31, 2015 |

Karachi, August 31, 2015 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Government Securities Liquid Fund August 31, 2015 10.2374 10.2374 NAFA Savings Plus Fund August 31, 2015 10.2947 10.2271 NAFA Financial Sector Income Fund August 31, 2015 10.7328 10.5927 NAFA Money Market Fund August 31, 2015 9.9998 9.9341 NAFA Government Securities Savings Fund …

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