Fund News - AsiaNet-Pakistan - Part 2

Category: Fund News

Atlas Asset Management – Daily Fund Price as on April 23, 2014

April 23, 2014 |

Karachi, April 23, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund April 23, 2014 505.62 505.62 505.62 Atlas Income Fund April 23, 2014 510.99 510.99 510.99 Atlas Stock Market Fund April 23, 2014 507.74 507.74 507.74 Atlas Islamic Income Fund April 23, 2014 508.52 508.52 508.52 Atlas Islamic Stock …

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Lakson Investment Limited – Lakson daily Fund prices for April 23, 2014

April 23, 2014 |

Karachi, April 23, 2014(PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) April 23, 2014 100.6428 100.6428 Lakson Income Fund (LIF) April 23, 2014 103.3897 101.8617 Lakson Equity Fund (LEF) April 23, 2014 152.9257 148.4715 Lakson Developed Markets Fund (LAADMF) April 23, 2014 114.3938 111.6037 Lakson Emerging Markets Fund (LAAEMF) April …

The post Lakson Investment Limited – Lakson daily Fund prices for April 23, 2014 appeared first on Business News Pakistan.

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National Investment Trust Limited – NIT Funds – Daily Prices for April 23 2014,

April 23, 2014 |

Karachi, April 23, 2014(PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) April 23, 2014 61.40 59.58 National Investment Trust – Income Fund (NIT-IF) April 23, 2014 10.9117 10.8037 National Investment Trust – Government Bond Fund (NIT-GBF) April 23, 2014 10.8224 10.7152 For more information, contact: National Investment Trust Limited NBP …

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National Asset Management Company Limited (NAMCO) – Fund Prices for April 23, 2014

April 23, 2014 |

Karachi, April 23, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV April 23, 2014 9.0681 Namco Income Fund (NIF) April 23, 2014 104.0763 104.0763 104.0763 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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Primus Investment Management Limited – Daily NAV for April 23, 2014

April 23, 2014 |

Karachi, April 23, 2014(PPI-OT): Name of the Fund Date Offer Redemption Primus DRF April 23, 2014 100.6929 100.6929 Primus CF April 23, 2014 103.48 101.45 PIML-SMAF April 23, 2014 103.37 101.34 PIML-IMMF April 23, 2014 110.08 107.92 PIML-IEF April 23, 2014 101.95 101.94 For more information, contact: Primus Investment Management Limited 4th Floor, Horizon Vista, …

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Habib Asset Management Limited – Daily Fund prices for April 23, 2014

April 23, 2014 |

Karachi, April 23, 2014 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund April 23, 2014 100.6136 100.6136 First Habib Stock Fund April 23, 2014 121.1239 121.1239 First Habib Cash Fund April 23, 2014 100.6562 100.6562 First Habib Islamic Balanced Fund April 23, 2014 111.9045 111.9045 For more information, contact: Habib Asset …

The post Habib Asset Management Limited – Daily Fund prices for April 23, 2014 appeared first on Business News Pakistan.

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AKD Investment Management Limited – AKD Fund Prices for April 23, 2014

April 23, 2014 |

Karachi, April 23, 2014 (PPI-OT): Name of the Fund Date NAV Rate AKD Golden Arrow Selected Stocks Fund (GASF) April 24, 2014 12.1400 11.0000 AKD Income Fund (AKDIF) April 23, 2014 49.8115 49.3183 AKD Opportunity Fund (AKDOF) April 23, 2014 72.9500 70.7500 AKD Index Tracker Fund (AKDITF) April 23, 2014 14.3300 14.1800 For more information, …

The post AKD Investment Management Limited – AKD Fund Prices for April 23, 2014 appeared first on Business News Pakistan.

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EFU Life Assurance Limited – Daily Funds Prices for April 23, 2014

April 23, 2014 |

Karachi, April 23, 2014(PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund April 23, 2014 720.620 758.550 EFU Managed Growth Fund April 23, 2014 1146.33 1206.67 EFU Pension Growth Fund April 23, 2014 228.550 240.580 EFU Capital Growth Fund April 23, 2014 307.090 323.260 EFU Aitemad Growth Fund April 23, …

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Arif Habib Investments – Daily Prices for April 23, 2014

April 23, 2014 |

Karachi, April 23 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) April 23, 2014 78.84 76.72 Pakistan Income Fund (PIF) April 23, 2014 53.72 52.27 Pakistan Capital Market Fund (PCMF) April 23, 2014 10.42 10.14 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) April 23, 2014 54.27 …

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EFU Life Assurance Limited – Daily Funds Prices for April 22, 2014

April 22, 2014 |

Karachi, April 22, 2014(PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund April 22, 2014 720.480 758.400 EFU Managed Growth Fund April 22, 2014 1149.13 1209.62 EFU Pension Growth Fund April 22, 2014 229.780 241.880 EFU Capital Growth Fund April 22, 2014 307.410 323.590 EFU Aitemad Growth Fund April 22, …

The post EFU Life Assurance Limited – Daily Funds Prices for April 22, 2014 appeared first on Business News Pakistan.

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JS Investment Limited – Fund Prices as on April 22, 2014

April 22, 2014 |

Karachi, April 22, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan April 22, 2014 158.79 154.16 154.16 JS Income Fund April 22, 2014 89.69 88.8 88.8 JS Islamic Government Securities Fund April 22, 2014 103.04 102.01 102.01 JS Islamic Fund April 22, 2014 87.24 84.69 84.69 JS Aggressive Asset …

The post JS Investment Limited – Fund Prices as on April 22, 2014 appeared first on Business News Pakistan.

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Lakson Investment Limited – Lakson daily Fund prices for April 22, 2014

April 22, 2014 |

Karachi, April 22, 2014(PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) April 23, 2014 100.6428 100.6428 Lakson Income Fund (LIF) April 22, 2014 103.3651 101.8375 Lakson Equity Fund (LEF) April 22, 2014 155.4036 150.8772 Lakson Developed Markets Fund (LAADMF) April 22, 2014 114.5244 111.7311 Lakson Emerging Markets Fund (LAAEMF) April …

The post Lakson Investment Limited – Lakson daily Fund prices for April 22, 2014 appeared first on Business News Pakistan.

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