Fund News - Part 2

Category: Fund News

Net Asset Value in Pakistani Rupees for July 30, 2015

July 30, 2015 |

Karachi, July 30, 2015 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Government Securities Liquid Fund July 30, 2015 10.1882 10.1882 NAFA Savings Plus Fund July 30, 2015 10.2433 10.1760 NAFA Financial Sector Income Fund July 30, 2015 10.6724 10.5331 NAFA Money Market Fund July 30, 2015 9.9534 9.8880 NAFA Government Securities Savings Fund …

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EFU Life Assurance Limited – Daily Funds Prices for July 30, 2015

July 30, 2015 |

Karachi, July 30, 2015 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund July 30, 2015 791.006 832.638 EFU Managed Growth Fund July 30, 2015 1433.85 1509.32 EFU Pension Growth Fund July 30, 2015 256.986 270.512 EFU Capital Growth Fund July 30, 2015 363.951 383.106 EFU Aitemad Growth Fund July …

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HBL Asset Management – Daily Funds Prices for July 30, 2015

July 30, 2015 |

Karachi, July 30, 2015 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund July 30, 2015 105.6524 105.6524 105.6524 HBL Stock Fund July 30, 2015 109.2449 105.7488 105.7488 HBL Multi Asset Fund July 30, 2015 99.9644 97.3887 97.3887 HBL Money Market Fund July 30, 2015 101.6221 101.6221 101.6221 HBLIslamic Money Market …

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UBL Fund Managers – Latest Fund Prices for July 30, 2015

July 30, 2015 |

Karachi, July 30, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C July 31, 2015 100.9178 100.9178 UBL Money Market Fund (UMMF) July 31, 2015 102.0788 100.7489 United Stock Advantage Fund (USF) CLASS A July 30, 2015 61.2600 59.3000 UBL Government Securities Fund July …

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AKD Investment Management Limited – AKD Fund Prices for July 30, 2015

July 30, 2015 |

Karachi, July 30, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) July 30, 2015 51.2295 50.7222 AKD Opportunity Fund (AKDOF) July 30, 2015 85.6500 83.1000 AKD Index Tracker Fund (AKDITF) July 30, 2015 15.0200 14.8600 AKDCF July 30, 2015 50.3615 50.3615 AKD Golden Arrow Selected Stocks Fund (GASF) …

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Asset Management – Daily Fund Price as on July 30, 2015

July 30, 2015 |

Karachi, July 30, 2015 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund July 30, 2015 506.41 506.41 506.41 Income Fund July 30, 2015 513.63 513.63 513.63 Stock Market Fund July 30, 2015 497.60 497.60 497.60 Sovereign Liquid Fund July 30, 2015 100.61 100.61 100.61 Islamic Income Fund July 30, 2015 …

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Faysal Asset Management Limited – Net Asset Value for July 30, 2015

July 30, 2015 |

Karachi, July 30, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund July 30, 2015 74.4000 74.4000 Faysal Balanced Growth Fund July 30, 2015 0.0000 67.2100 Faysal Financial Sector Opportunity Fund July 30, 2015 102.7200 100.9500 Faysal Income and growth Fund July 30, 2015 106.1500 106.1500 Faysal Islamic Savings Growth Fund …

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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of July 30, 2015

July 30, 2015 |

Karachi, July 30, 2015 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) July 30, 2015 10.2540 10.1025 ABL Stock Fund (ABL-SF) July 30, 2015 14.1401 13.8628 ABL Islamic Income Fund (ABL-IIF) July 30, 2015 10.2416 10.0902 ABL Government Securities Fund (ABL-GSF B) July 30, 2015 10.2650 10.1133 ABL-ISF July 30, 2015 …

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AKD Investment Management Limited – AKD Fund Prices for July 29, 2015

July 29, 2015 |

Karachi, July 29, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) July 29, 2015 51.1823 50.6755 AKD Opportunity Fund (AKDOF) July 29, 2015 86.0000 83.4500 AKD Index Tracker Fund (AKDITF) July 29, 2015 14.9800 14.8300 AKDCF July 29, 2015 50.3534 50.3534 AKD Golden Arrow Selected Stocks Fund (GASF) …

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of July 29, 2015

July 29, 2015 |

Karachi, July 29, 2015 (PPI-OT): Name of the Fund Date Offer Redemption PICIC Income Fund July 29, 2015 104.8606 103.5660 PICIC Cash Fund July 30, 2015 101.8290 100.8208 PICIC Stock Fund July 29, 2015 135.5216 131.5744 PICIC Energy Fund July 29, 2015 12.8667 12.4919 PICIC Islamic Income Fund July 29, 2015 102.3661 100.8533 PICIC Islamic …

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AKD Investment Management Limited – AKD Fund Prices for July 29, 2015

July 29, 2015 |

Karachi, July 29, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) July 29, 2015 51.1823 50.6755 AKD Opportunity Fund (AKDOF) July 29, 2015 86.0000 83.4500 AKD Index Tracker Fund (AKDITF) July 29, 2015 14.9800 14.8300 AKDCF July 29, 2015 50.3534 50.3534 AKD Golden Arrow Selected Stocks Fund (GASF) …

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Net Asset Value in Pakistani Rupees for July 29, 2015

July 29, 2015 |

Karachi, July 29, 2015 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Government Securities Liquid Fund July 29, 2015 10.1866 10.1866 NAFA Savings Plus Fund July 29, 2015 10.2417 10.1744 NAFA Financial Sector Income Fund July 29, 2015 10.6707 10.5314 NAFA Money Market Fund July 29, 2015 9.9517 9.8863 NAFA Government Securities Savings Fund …

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