Category: Fund News
Alfalah GHP Investment Management – Daily Fund Prices
Karachi, May 17, 2013 (PPI-OT): Date Offer Price Redemption Price Alfalah GHP Value Fund (AGVF) May 17, 2013 61.65 58.71 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) May 17, 2013 51.6132 50.1099 Alfalah GHP Islamic Fund (AGIF) May 17, 2013 65.00 61.90 Alfalah GHP Alpha Fund (AGAF) May 17, 2013 69.12 65.83 ALFALAH GHP CASH FUND [...]
Daily Net Asset Value in Pakistani Rupees for May 17, 2013
Karachi, May 17, 2013 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund May 17, 2013 10.1082 10.0579 NAFA Government Securities Liquid Fund May 17, 2013 10.0805 10.0805 NAFA Savings Plus Fund May 17, 2013 10.1302 10.0798 NAFA Financial Sector Income Fund May 17, 2013 10.2815 10.1797 NAFA Income Opportunity Fund May [...]
Askari Investment Management – Daily Fund Prices
Karachi, May 16, 2013 (PPI-OT): Date offer Redemption Askari Sovereign Cash Fund (ASCF) May 17, 2013 100.9260 100.9260 Askari High Yield Scheme (AHYS) May 16, 2013 99.7279 97.7333 Askari Sovereign Yield Enhancer (ASYE) May 16, 2013 102.2209 100.9431 Askari Equity Fund (AEF) May 16, 2013 135.7147 133.0004 Askari Asset Allocation Fund (AAAF) May 16, 2013 [...]
Pakistan Premier Investment Group – BMA Fund
Karachi, May 16, 2013 (PPI-OT): Date Offer Redemption BMA Chundrigarh Road Saving Fund (BCSF) May 16, 2013 8.1761 8.0951 BMA Empress cash Fund (BECF) May 16, 2013 10.2470 10.1455 For more information, contact: BMA Asset Management Company Limited Suite # 804, Level 8, Unitower, I.I. Chundrigarh Road, Karachi 74000, Pakistan. Tel: +92 21 111 262 [...]
Lakson Investment Limited – Lakson daily Fund prices
Karachi, May 16, 2013 (PPI-OT): Date Offer Redemption Lakson Money Market Fund (LMMF) May 16, 2013 100.3757 100.3757 Lakson Income Fund (LIF) May 16, 2013 102.1600 100.6502 Lakson Equity Fund (LEF) May 16, 2013 140.5468 136.4532 Lakson Developed Markets Fund (LAADMF) May 15, 2013 114.4361 111.6449 Lakson Emerging Markets Fund (LAAEMF) May 15, 2013 110.7838 [...]
ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of May 16, 2013
Karachi, May 16, 2013 (PPI-OT): Date Offer Redemption ABL Income Fund (ABL-IF) May 16, 2013 10.0971 10.0971 ABL Stock Fund (ABL-SF) May 16, 2013 15.5143 15.0624 ABL Islamic Income Fund (ABL-IIF) May 16, 2013 10.1077 10.1077 ABL Government Securities Fund (ABL-GSF A) May 16, 2013 10.0069 10.0069 ABL Government Securities Fund (ABL-GSF B) May 16, [...]
PICIC Asset Management Company Limited – Daily Fund Prices PKR as of May 16, 2013
Karachi, May 16, 2013 (PPI-OT): Date Offer Redemption NAV PICIC Income Fund May 16, 2013 103.1850 101.9111 PICIC Cash Fund May 16, 2013 101.7865 100.7787 PICIC Stock Fund May 16, 2013 144.1189 139.9213 PICIC Growth Fund May 16, 2013 33.8100 PICIC Investment Fund May 16, 2013 15.0300 PICIC Energy Fund May 16, 2013 12.8500 For [...]
Pak Oman Asset Management – Daily Fund as on May 16, 2013
Karachi, May 16, 2013 (PPI-OT): Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) May 16, 2013 10.1576 10.1576 Pak Oman Advantage Fund Islamic Income (POAIIF) May 16, 2013 52.3607 51.8371 Pak Oman Advantage Asset Allocation Fund (POAAAF) May 16, 2013 64.01 62.41 Pak Oman Islamic Asset Allocation Fund (POIAAF) May 16, 2013 62.35 [...]
National Investment Trust Limited – NIT Funds – Daily Prices
Karachi, May 16, 2013 (PPI-OT): Date Sale Repurchase National Investment (Unit) Trust (NIUT) May 16, 2013 44.40 39.19 National Investment Trust – Income Fund (NIT-IF) May 16, 2013 11.2434 11.1321 National Investment Trust – Government Bond Fund (NIT-GBF) May 16, 2013 10.9603 10.8518 For more information, contact: National Investment Trust Limited NBP Building, 6th Floor, [...]
National Asset Management Company Limited (NAMCO) – Fund Prices
Karachi, May 16, 2013 (PPI-OT): Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV May 16, 2013 7.9860 Namco Income Fund (NIF) May 16, 2013 104.7795 104.7795 104.7795 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense Housing Authority (D.H.A.), Karachi [...]
Faysal Asset Management Limited – Net Asset Value
Karachi, May 16, 2013 (PPI-OT): Date Offer Redemption Faysal Asset Allocation Fund May 16, 2013 73.7700 73.7700 Faysal Balanced Growth Fund May 16, 2013 67.0600 67.0600 Faysal Income and Growth Fund May 16, 2013 105.3300 105.3300 Faysal Islamic Savings Growth Fund May 16, 2013 102.1900 102.1900 Faysal Money Market Fund (FMMF) May 16, 2013 101.7800 [...]
Atlas Asset Management – Daily Fund Price as on May 16, 2013
Karachi, May 16, 2013 (PPI-OT): Date Offer Redemption NAV Atlas Money Market Fund May 16, 2013 506.34 506.34 506.34 Atlas Income Fund May 16, 2013 514.45 509.36 509.36 Atlas Stock Market Fund May 16, 2013 507.02 497.08 497.08 Atlas Islamic Income Fund May 16, 2013 514.09 509.00 509.00 Atlas Islamic Stock Fund May 16, 2013 [...]
Connect
Connect with us on the following social media platforms.