Fund News - Part 2

Category: Fund News

Net Asset Value in Pakistani Rupees for April 23, 2015

April 23, 2015 |

Karachi, April 23, 2015 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Government Securities Liquid Fund April 23, 2015 10.7515 10.7515 NAFA Savings Plus Fund April 23, 2015 10.8459 10.7740 NAFA Financial Sector Income Fund April 23, 2015 11.1928 11.0455 NAFA Money Market Fund April 23, 2015 10.7962 10.7247 NAFA Government Securities Savings Fund …

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National Investment Trust Limited – NIT Funds – Daily Prices for April 23, 2015

April 23, 2015 |

Karachi, April 23, 2015 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) April 23, 2015 67.70 65.70 National Investment Trust – Income Fund (NIT-IF) April 23, 2015 11.6540 11.5386 National Investment Trust – Government Bond Fund (NIT-GBF) April 23, 2015 11.5213 11.4072 National Investment Trust Limited For more information, contact: …

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JS Investment Limited – Fund Prices as on April 23, 2015

April 23, 2015 |

Karachi, April 23, 2015 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan April 23, 2015 152.84 148.38 148.38 JS Income Fund April 23, 2015 96.15 95.19 95.19 JS Islamic Government Securities Fund April 23, 2015 105.66 104.61 104.61 JS Islamic Fund April 23, 2015 94.55 91.79 91.79 JS Aggressive Asset …

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National Asset Management Company Limited (NAMCO) – Fund Prices for April 23, 2015

April 23, 2015 |

Karachi, April 23, 2015 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV April 23, 2015 10.2606 Namco Income Fund (NIF) April 23, 2015 188.1870 188.1870 188.1870 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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UBL Fund Managers – Latest Fund Prices for April 23, 2015

April 23, 2015 |

Karachi, April 23, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C April 24, 2015 107.3148 107.3148 UBL Money Market Fund (UMMF) April 24, 2015 108.7559 107.3284 United Stock Advantage Fund (USF) CLASS A April 23, 2015 57.3300 55.4800 UBL Government Securities Fund April …

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of April 23, 2015

April 23, 2015 |

Karachi, April 23, 2015 (PPI-OT): Name of the Fund Date Offer Redemption PICIC Income Fund April 23, 2015 112.6357 111.2451 PICIC Cash Fund April 24, 2015 108.7006 107.6244 PICIC Stock Fund April 23, 2015 127.2077 123.5026 PICIC Energy Fund April 23, 2015 12.7382 12.3672 PICIC Islamic Income Fund April 23, 2015 108.2601 106.6602 PICIC Islamic …

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Faysal Asset Management Limited – Net Asset Value for April 23, 2015

April 23, 2015 |

Karachi, April 23, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund April 23, 2015 77.9600 77.9600 Faysal Balanced Growth Fund April 23, 2015 0.0000 71.4900 Faysal Financial Sector Opportunity Fund April 23, 2015 109.8300 107.9400 Faysal Income and growth Fund April 23, 2015 117.1300 117.1300 Faysal Islamic Savings Growth Fund …

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Al Meezan Investment Management – Daily Fund Prices for April 20, 2015

April 20, 2015 |

Karachi, April 20, 2015 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) April 20, 2015 58.14 59.69 Al Meezan Mutual Fund Limited (AMMF) April 20, 2015 16.25 16.68 KSE Meezan Index Fund (KMIF) April 20, 2015 70.43 72.49 Meezan Islamic Income Fund (MIIF) Type B Units April 20, 2015 53.61 …

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Alfalah GHP Investment Management – Daily Fund Prices for April 20, 2015

April 20, 2015 |

Karachi, April 20, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Price Price Alfalah GHP Value Fund (AGVF) April 20, 2015 70.74 66.31 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) April 20, 2015 56.7099 54.5277 Alfalah GHP Islamic Fund (AGIF) – April 20, 2015 68.69 64.39 ALFALAH GHP CASH FUND (AGAF)) April 20, 2015 75.04 …

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National Investment Trust Limited – NIT Funds – Daily Prices for April 20, 2015

April 20, 2015 |

Karachi, April 20, 2015 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) April 20, 2015 67.40 65.44 National Investment Trust – Income Fund (NIT-IF) April 20, 2015 11.6286 11.5135 National Investment Trust – Government Bond Fund (NIT-GBF) April 20, 2015 11.4839 11.3702 National Investment Trust Limited For more information, contact: …

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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of April 20, 2015

April 20, 2015 |

Karachi, April 20, 2015 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) April 20, 2015 11.4670 11.2975 ABL Stock Fund (ABL-SF) April 20, 2015 14.3578 14.0763 ABL Islamic Income Fund (ABL-IIF) April 20, 2015 10.9190 10.7576 ABL Government Securities Fund (ABL-GSF B) April 20, 2015 11.6495 11.4773 ABL-ISF April 20, 2015 …

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National Asset Management Company Limited (NAMCO) – Fund Prices for April 20, 2015

April 20, 2015 |

Karachi, April 20, 2015 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV April 20, 2015 10.2454 Namco Income Fund (NIF) April 20, 2015 188.7120 188.7120 188.7120 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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