Fund News - Part 2

Category: Fund News

Pakistan Premier Investment Group – BMA Fund for May 23, 2016

May 23, 2016 |

Karachi, May 23, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Saving Fund (BCSF) May 23, 2016 8.9914 8.9024 8.9024 BMA Empress cash Fund (BECF) May 23, 2016 10.7690 10.6624 10.6624 For more information, contact: BMA Asset Management Company Limited Suite # 804, Level 8 Unitower, I.I. Chundrigarh Road, Karachi …

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EFU Life Assurance Limited – Daily Funds Prices for May 23, 2016

May 23, 2016 |

Karachi, May 23, 2016 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund May 23, 2016 824.292 867.676 EFU Managed Growth Fund May 23, 2016 1518.59 1598.51 EFU Pension Growth Fund May 23, 2016 1518.59 1598.51 EFU Capital Growth Fund May 23, 2016 1518.59 1598.51 EFU Aitemad Growth Fund May …

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HBL Asset Management – Daily Funds Prices for May 23, 2016

May 23, 2016 |

Karachi, May 23, 2016 (PPI-OT): Name of the Fund Date Offer Nav Price Redemption HBL Income Fund May 23, 2016 112.8228 110.6284 110.6284 HBL Stock Fund May 23, 2016 108.8611 105.3773 105.3773 HBL Multi Asset Fund May 23, 2016 101.49 98.875 98.875 HBL Money Market Fund May 23, 2016 105.7428 105.7428 105.7428 HBL Mustahekum Sarmaya …

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JS Investment Limited – Fund Prices as on April 01, 2016

May 23, 2016 |

Karachi, May 23, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV JS Fund of Funds April 01, 2016 53.40 51.84 51.84 Unit Trust of Pakistan April 01, 2016 157.63 153.03 153.03 JS Income Fund April 01, 2016 99.80 98.81 98.81 JS Islamic Fund April 01, 2016 102.00 99.02 99.02 JS Islamic Government Securities …

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AKD Investment Management Limited – AKD Fund Prices for May 23, 2016

May 23, 2016 |

Karachi, May 23, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) May 23, 2016 55.4127 54.8639 AKD Opportunity Fund (AKDOF) May 23, 2016 88.9500 86.3000 AKD Index Tracker Fund (AKDITF) May 23, 2016 14.9200 14.7700 AKDCF May 23, 2016 52.5924 52.5924 Close End Closing NAV AKD Golden Arrow …

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National Asset Management Company Limited (NAMCO) – Fund Prices for March 22, 2016

May 20, 2016 |

Karachi, May 20, 2016 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV March 22, 2016 10.5660 Namco Income Fund (NIF) March 22, 2016 315.1881 315.1881 315.1881 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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Habib Asset Management Limited – Daily Fund prices for May 20, 2016

May 20, 2016 |

Karachi, May 20, 2016 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund May 20, 2016 106.7269 106.7269 First Habib Stock Fund May 20, 2016 103.2062 103.2062 First Habib Cash Fund May 20, 2016 105.4787 105.4787 First Habib Islamic Balanced Fund May 20, 2016 102.1911 102.1911 For more information, contact: Habib Asset …

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National Investment Trust Limited – NIT Funds – Daily Prices for May 20, 2016

May 20, 2016 |

Karachi, May 20, 2016 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) May 20, 2016 69.30 67.28 National Investment Trust – Income Fund (NIT-IF) May 20, 2016 11.0805 10.9708 National Investment Trust – Government Bond Fund (NIT-GBF) May 20, 2016 10.7195 10.6134 National Investment Trust Limited (NIT-IEF) May 20, 2016 …

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of May 20, 2016

May 20, 2016 |

Karachi, May 20, 2016 (PPI-OT): Name of the Fund Date Offer Redemption PICIC Income Fund May 20, 2016 111.1763 109.8038 PICIC Cash Fund May 23, 2016 106.6687 105.6126 PICIC Stock Fund May 20, 2016 140.5195 136.4267 PICIC Energy Fund May 20, 2016 12.2214 11.8654 PICIC Islamic Income Fund May 20, 2016 106.2950 104.7241 PICIC Islamic …

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AKD Investment Management Limited – AKD Fund Prices for May 20, 2016

May 20, 2016 |

Karachi, May 20, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) May 20, 2016 55.3783 54.8299 AKD Opportunity Fund (AKDOF) May 20, 2016 88.3500 85.7500 AKD Index Tracker Fund (AKDITF) May 20, 2016 14.9300 14.7700 AKDCF May 20, 2016 52.5588 52.5588 Close End Closing NAV AKD Golden Arrow …

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UBL Fund Managers – Latest Fund Prices for May 20, 2016

May 20, 2016 |

Karachi, May 20, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C May 23, 2016 105.1594 105.1594 UBL Money Market Fund (UMMF) May 23, 2016 106.2822 104.8976 United Stock Advantage Fund (USF) CLASS A May 20, 2016 65.9300 63.8200 UBL Government Securities Fund May …

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Arif Habib Investments – Daily Prices for May 20, 2016

May 20, 2016 |

Karachi, May 20, 2016 (PPI-OT): Name of the Fund Date Redemption Price Offer MCB Pakistan Stock Market Fund May 20, 2016 86.64 90.22 Pakistan Income Fund May 20, 2016 56.29 57.82 Pakistan Capital Market Fund May 20, 2016 10.94 11.24 Pakistan International Element Islamic Asset Allocation Fund – Type A May 20, 2016 62.17 64.74 …

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