Fund News - Part 2

Category: Fund News

JS Investment Limited – Fund Prices as on January 27, 2015

January 27, 2015 |

Karachi, January 27, 2015 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan January 27, 2015 161.33 156.63 156.63 JS Income Fund January 27, 2015 94.06 93.12 93.12 JS Islamic Fund January 27, 2015 99.63 96.72 96.72 JS Islamic Government Securities Fund January 27, 2015 103.95 102.92 102.92 JS Aggressive Asset …

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Habib Asset Management Limited – Daily Fund prices for January 27, 2015

January 27, 2015 |

Karachi, January 27, 2015 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund January 27, 2015 107.0963 107.0963 First Habib Stock Fund January 27, 2015 118.0262 118.0262 First Habib Cash Fund January 27, 2015 105.1893 105.1893 First Habib Islamic Balanced Fund January 27, 2015 109.0770 109.0770 For more information, contact: Habib Asset …

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Arif Habib Investments – Daily Prices for January 27, 2015

January 27, 2015 |

Karachi, January 27, 2015 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) January 27, 2015 81.88 84.12 Pakistan Income Fund (PIF) January 27, 2015 55.98 57.51 Pakistan Capital Market Fund PCMF January 27, 2015 11.37 11.68 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) January 27, 2015 64.23 …

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Al Meezan Investment Management – Daily Fund Prices for January 27, 2015

January 27, 2015 |

Karachi, January 27, 2015 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) January 27, 2015 59.75 61.49 Al Meezan Mutual Fund Limited (AMMF) January 27, 2015 16.66 17.15 KSE Meezan Index Fund (KMIF) January 27, 2015 70.61 72.67 Meezan Islamic Income Fund (MIIF) Type B Units January 27, 2015 52.71 …

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Net Asset Value in Pakistani Rupees for January 27, 2015

January 27, 2015 |

Karachi, January 27, 2015 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Government Securities Liquid Fund January 27, 2015 10.5701 10.5701 NAFA Savings Plus Fund January 27, 2015 10.6376 10.5671 NAFA Financial Sector Income Fund January 27, 2015 10.9219 10.7781 NAFA Money Market Fund January 27, 2015 10.5994 10.5292 NAFA Government Securities Savings Fund …

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Lakson Investment Limited – Lakson daily Fund prices for January 27, 2015

January 27, 2015 |

Karachi, January 27, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) January 28, 2015 105.1864 105.1864 Lakson Income Fund (LIF) January 27, 2015 109.8494 108.2260 Lakson Equity Fund (LEF) January 27, 2015 141.3145 137.2247 Lakson Developed Markets Fund (LAADMF) January 27, 2015 113.0611 110.3035 Lakson Emerging Markets Fund (LAAEMF) …

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of January 27, 2015

January 27, 2015 |

Karachi, January 27, 2015 (PPI-OT): Name of the Fund Date Offer Redemption PICIC Income Fund January 27, 2015 109.6763 108.3223 PICIC Cash Fund January 28, 2015 106.6190 105.5634 PICIC Stock Fund January 27, 2015 132.6813 128.8168 PICIC Energy Fund January 27, 2015 12.2089 11.8533 PICIC Islamic Income Fund January 27, 2015 106.4361 104.863 PICIC Islamic …

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UBL Fund Managers – Latest Fund Prices for January 22, 2015

January 22, 2015 |

Karachi, January 22, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C January 21, 2014 105.2466 105.2466 UBL Money Market Fund (UMMF) January 21, 2014 106.677 105.2776 United Stock Advantage Fund (USF) CLASS A January 22, 2015 60.0500 58.1100 UBL Government Securities Fund January …

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Pakistan Premier Investment Group – BMA Fund for January 22, 2015

January 22, 2015 |

Karachi, January 22, 2015 (PPI-OT): Name of the Fund Date Offer Redemption BMA Chundrigarh Road Saving Fund (BCSF) January 22, 2015 8.9350 8.8465 BMA Empress cash Fund (BECF) January 22, 2015 10.7630 10.6564 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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Habib Asset Management Limited – Daily Fund prices for January 22, 2015

January 22, 2015 |

Karachi, January 22, 2015 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund January 22, 2015 106.9921 106.9921 First Habib Stock Fund January 22, 2015 116.9479 116.9479 First Habib Cash Fund January 22, 2015 105.0251 105.0251 First Habib Islamic Balanced Fund January 22, 2015 108.4003 108.4003 For more information, contact: Habib Asset …

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JS Investment Limited – Fund Prices as on , January 22, 2015

January 22, 2015 |

Karachi, January 22, 2015 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan January 22, 2015 160.22 155.55 155.55 JS Income Fund January 22, 2015 93.87 92.94 92.94 JS Islamic Fund January 22, 2015 98.75 95.87 95.87 JS Islamic Government Securities Fund January 22, 2015 103.68 102.65 102.65 JS Aggressive Asset …

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Alfalah GHP Investment Management – Daily Fund Prices for January 22, 2015 (PPI-OT):

January 22, 2015 |

Karachi, January 22, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Price Price Alfalah GHP Value Fund (AGVF) January 22, 2015 67.48 63.26 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) January 22, 2015 54.5303 52.4320 Alfalah GHP Islamic Fund (AGIF) – January 22, 2015 65.75 61.64 ALFALAH GHP CASH FUND (AGAF)) January 19, 2014 65.75 …

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