Fund News - Part 2

Category: Fund News

Asset Management – Daily Fund Price as on March 25, 2015

March 25, 2015 |

Karachi, March 25, 2015 (PPI-OT): Name of the Fund Date Offer Redemption NAV Money Market Fund March 25, 2015 534.48 534.48 534.48 Income Fund March 25, 2015 554.00 554.00 554.00 Stock Market Fund March 25, 2015 486.15 486.15 486.15 Sovereign Liquid Fund March 25, 2015 102.31 102.31 102.31 Islamic Income Fund March 25, 2015 531.57 …

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Alfalah GHP Investment Management – Daily Fund Prices for March 25, 2015

March 25, 2015 |

Karachi, March 25, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Price Price Alfalah GHP Value Fund (AGVF) March 25, 2015 65.82 61.70 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) March 25, 2015 56.3753 54.2060 Alfalah GHP Islamic Fund (AGIF) – March 25, 2015 64.75 60.70 ALFALAH GHP CASH FUND (AGAF)) March 25, 2015 68.91 …

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of March 25, 2015

March 25, 2015 |

Karachi, March 25, 2015 (PPI-OT): Name of the Fund Date Offer Redemption PICIC Income Fund March 25, 2015 111.6489 110.2705 PICIC Cash Fund March 25, 2015 108.0254 106.9558 PICIC Stock Fund March 25, 2015 120.4576 116.9491 PICIC Energy Fund March 25, 2015 11.8318 11.4872 PICIC Islamic Income Fund March 25, 2015 107.6770 106.0857 PICIC Islamic …

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Habib Asset Management Limited – Daily Fund prices for March 25, 2015

March 25, 2015 |

Karachi, March 25, 2015 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund March 25, 2015 108.9968 108.9968 First Habib Stock Fund March 25, 2015 109.6583 109.6583 First Habib Cash Fund March 25, 2015 106.4394 106.4394 First Habib Islamic Balanced Fund March 25, 2015 104.3020 104.3020 For more information, contact: Habib Asset …

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Net Asset Value in Pakistani Rupees for March 25, 2015

March 25, 2015 |

Karachi, March 25, 2015 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Government Securities Liquid Fund March 25, 2015 10.6931 10.6931 NAFA Savings Plus Fund March 25, 2015 10.7827 10.7113 NAFA Financial Sector Income Fund March 25, 2015 11.0763 10.9305 NAFA Money Market Fund March 25, 2015 10.7357 10.6646 NAFA Government Securities Savings Fund …

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HBL Asset Management – Daily Funds Prices for March 25, 2015

March 25, 2015 |

Karachi, March 25, 2015 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund March 25, 2015 111.3715 0.0614 111.3715 HBL Stock Fund March 25, 2015 110.1633 -2.7621 106.6079 HBL Multi Asset Fund March 25, 2015 98.1767 -1.6578 95.6254 HBL Money Market Fund March 25, 2015 106.5615 0.0914 106.5615 HBLIslamic Money Market …

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EFU Life Assurance Limited – Daily Funds Prices for March 25, 2015

March 25, 2015 |

Karachi, March 25, 2015 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund March 25, 2015 774.990 815.780 EFU Managed Growth Fund March 25, 2015 1353.04 1424.26 EFU Pension Growth Fund March 25, 2015 246.140 259.100 EFU Capital Growth Fund March 25, 2015 347.040 365.310 EFU Aitemad Growth Fund March …

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Asset Management – Daily Fund Price as on March 24, 2015

March 24, 2015 |

Karachi, March 24, 2015 (PPI-OT): Name of the Fund Date Offer Redemption NAV Money Market Fund March 24, 2015 534.39 534.39 534.39 Income Fund March 24, 2015 554.15 554.15 554.15 Stock Market Fund March 24, 2015 490.01 490.01 490.01 Sovereign Liquid Fund March 24, 2015 102.30 102.30 102.30 Islamic Income Fund March 24, 2015 531.90 …

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Habib Asset Management Limited – Daily Fund prices for March 24, 2015

March 24, 2015 |

Karachi, March 24, 2015 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund March 24, 2015 109.0383 109.0383 First Habib Stock Fund March 24, 2015 110.4207 110.4207 First Habib Cash Fund March 24, 2015 106.4237 106.4237 First Habib Islamic Balanced Fund March 24, 2015 104.5694 104.5694 For more information, contact: Habib Asset …

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KASB Asset Management – Daily Net Asset Value for March 24, 2015

March 24, 2015 |

Karachi, March 24, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND March 25, 2015 109.3413 108.2478 CROSBY DRAGON FUND March 24, 2015 110.5500 108.3800 KASB ISLAMIC INCOME OPPORTUNITY March 24, 2015 103.9369 102.9078 KASB INCOME OPPORTUNITY FUND March 24, 2015 71.3687 71.3687 71.0119 KASB ASSET ALLOCATION FUND …

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HBL Asset Management – Daily Funds Prices for March 24, 2015

March 24, 2015 |

Karachi, March 24, 2015 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund March 24, 2015 111.3715 0.0614 111.3715 HBL Stock Fund March 24, 2015 110.1633 -2.7621 106.6079 HBL Multi Asset Fund March 24, 2015 98.1767 -1.6578 95.6254 HBL Money Market Fund March 24, 2015 106.5615 0.0914 106.5615 HBLIslamic Money Market …

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Alfalah GHP Investment Management – Daily Fund Prices for March 24, 2015

March 24, 2015 |

Karachi, March 24, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Price Price Alfalah GHP Value Fund (AGVF) March 24, 2015 66.42 62.27 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) March 24, 2015 56.5060 54.3316 Alfalah GHP Islamic Fund (AGIF) – March 24, 2015 65.35 61.26 ALFALAH GHP CASH FUND (AGAF)) March 24, 2015 69.76 …

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