Fund News - Part 2

Category: Fund News

Atlas Asset Management – Daily Fund Price as on August 19, 2014

August 19, 2014 | Fund News

Karachi, August 19, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund August 19, 2014 508.41 508.41 508.419 Atlas Income Fund August 19, 2014 510.65 510.65 510.65 Atlas Stock Market Fund August 19, 2014 433.64 433.64 433.64 Atlas Islamic Income Fund August 19, 2014 509.21 509.21 509.21 Atlas Islamic Stock …

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AKD Investment Management Limited – AKD Fund Prices for August 19, 2014

August 19, 2014 | Fund News

Karachi, August 19, 2014 (PPI-OT): Name of the Fund Date NAV Rate AKD Golden Arrow Selected Stocks Fund (GASF) August 19, 2014 10.2400 90.000 AKD Income Fund (AKDIF) August 19, 2014 47.9154 47.4409 AKD Opportunity Fund (AKDOF) August 19, 2014 51.4500 49.9000 AKD Index Tracker Fund (AKDITF) August 19, 2014 13.0200 12.8800 For more information, …

The post AKD Investment Management Limited – AKD Fund Prices for August 19, 2014 appeared first on Business News Pakistan.

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UBL Fund Managers – Latest Fund Prices for August 19, 2014

August 19, 2014 | Fund News

Karachi, August 19, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C August 20, 2014 101.5433 101.5433 UBL Money Market Fund (UMMF) August 20, 2014 103.0461 101.6936 United Stock Advantage Fund (USF) CLASS A August 19, 2014 47.3500 45.8200 UBL Government Securities Fund August …

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JS Investment Limited – Fund Prices as on August 19, 2014

August 19, 2014 | Fund News

Karachi, August 19, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan August 19, 2014 130.39 126.59 126.59 JS Income Fund August 19, 2014 88.46 87.58 87.58 JS Islamic Government Securities Fund August 19, 2014 100.96 99.96 99.96 JS Islamic Fund August 19, 2014 66.33 64.39 64.39 JS Aggressive Asset …

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Arif Habib Investments – Daily Prices for August 19, 2014

August 19, 2014 | Fund News

Karachi, August 19, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) August 19, 2014 62.72 61.05 Pakistan Income Fund (PIF) August 19, 2014 54.31 52.86 Pakistan Capital Market Fund PCMF August 19, 2014 9.25 9.00 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) August 19, 2014 49.75 …

The post Arif Habib Investments – Daily Prices for August 19, 2014 appeared first on Business News Pakistan.

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Al Meezan Investment Management – Daily Fund Prices for August 19, 2014

August 19, 2014 | Fund News

Karachi, August 19, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) August 19, 2014 49.37 50.81 Al Meezan Mutual Fund Limited (AMMF) August 19, 2014 13.70 14.10 KSE Meezan Index Fund (KMIF) August 19, 2014 61.19 62.98 Meezan Islamic Income Fund (MIIF) Type B Units August 19, 2014 50.80 …

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Alfalah GHP Investment Management – Daily Fund Prices for August 19, 2014

August 19, 2014 | Fund News

Karachi, August 19, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price Price Alfalah GHP Value Fund (AGVF) August 19, 2014 57.13 53.53 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) August 19, 2014 50.6457 48.6806 Alfalah GHP Islamic Fund (AGIF) – August 19, 2014 56.84 53.26 ALFALAH GHP CASH FUND (AGCF) August 19, 2014 59.98 …

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KASB Asset Management – Daily Net Asset Value for August 19, 2014

August 19, 2014 | Fund News

Karachi, August 19, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price (with Backend load) KASB Cash Fund August 20, 2014 104.0536 103.0130 Crosby Dragon Fund August 19, 2014 98.5500 96.6100 KASB ISLAMIC INCOME OPPORTUNITY August 19, 2014 102.9155 101.8863 KASB INCOME OPPORTUNITY FUND August 19, 2014 70.8180 70.8180 70.4639 KASB …

The post KASB Asset Management – Daily Net Asset Value for August 19, 2014 appeared first on Business News Pakistan.

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Net Asset Value in Pakistani Rupees for August 19, 2014

August 19, 2014 | Fund News

Karachi, August 19, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Islamic Principal Protected Fund – 1 August 19, 2014 0.0000 101.4001 NAFA Money Market Fund August 19, 2014 10.1982 10.1300 NAFA Islamic Principal Protected Fund-II August 19, 2014 0.0000 99.0220 NAFA Government Securities Savings Fund August 19, 2014 10.2284 10.0926 NAFA Government …

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EFU Life Assurance Limited – Daily Funds Prices for August 18, 2014

August 18, 2014 | Fund News

Karachi, August 18, 2014 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund August 18, 2014 739.110 778.020 EFU Managed Growth Fund August 18, 2014 1181.00 1243.16 EFU Pension Growth Fund August 18, 2014 232.500 244.740 EFU Capital Growth Fund August 18, 2014 313.100 329.580 EFU Aitemad Growth Fund August …

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Askari Investment Management – Daily Fund Prices for August 18, 2014

August 18, 2014 | Fund News

Karachi, August 18, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) August 19, 2014 101.6434 101.6434 Askari High Yield Scheme (AHYS) August 18, 2014 102.6613 100.6081 Askari Sovereign Yield Enhancer (ASYE) August 18, 2014 102.4556 101.1749 Askari Equity Fund (AEF) August 18, 2014 111.7211 109.4867 Askari Asset Allocation Fund …

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Habib Asset Management Limited – Daily Fund prices for August 18, 2014

August 18, 2014 | Fund News

Karachi, August 18, 2014 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund August 18, 2014 101.2811 101.2811 First Habib Stock Fund August 18, 2014 101.4533 101.4533 First Habib Cash Fund August 18, 2014 101.2558 101.2558 First Habib Islamic Balanced Fund August 18, 2014 101.0713 101.0713 For more information, contact: Habib Asset …

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