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Karachi, August 29, 2013 (PPI-OT): Date Offer Redemption First Habib Cash Fund August 29, 2013 100.6310 100.6310 First Habib Islamic Balanced Fund August 29, 2013 104.9532 104.9532 First Habib Income Fund August 29, 2013 100.7459 100.7459 First Habib Stock Fund August 29, 2013 101.1204 101.1204 For more information contact: Habib Asset Management Limited Shahrah-e-Faisal Branch ...
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Lakson Investment Limited – Lakson daily Fund prices
Karachi, August 29, 2013 (PPI-OT): Date Offer Redemption Lakson Money Market Fund (LMMF) August 30, 2013 100.0295 100.0295 Lakson Income Fund (LIF) August 29, 2013 102.1599 100.6501 Lakson Equity Fund (LEF) August 29, 2013 125.1997 121.5531 Lakson Developed Markets Fund (LAADMF) August 29, 2013 109.8022 107.1241 Lakson Emerging Markets Fund (LAAEMF) August 29, 2013 103.8292 ...
Read More »IGI Financial Service – IGI daily Fund Prices
Karachi, August 29, 2013 (PPI-OT): Date NAV Offer Redemption IGI Income Fund (IGI-IF) August 29, 2013 101.4878 102.5027 101.4878 IGI Stock Fund (IGI-SF) August 29, 2013 120.2035 123.2086 120.2035 IGI Islamic Income Fund (IGI-IIF) August 29, 2013 101.2631 102.2757 101.2631 IGI Money Market Fund (IGI-MMF) August 29, 2013 100.6426 101.6490 100.6426 IGI Money Market Fund ...
Read More »Pakistan Premier Investment Group – BMA Fund
Karachi, August 29, 2013 (PPI-OT): Date Offer Redemption BMA Chundrigarh Road Saving Fund (BCSF) August 29, 2013 8.1239 8.0435 BMA Empress cash Fund (BECF) August 29, 2013 10.2630 10.1614 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 ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of August 29, 2013
Karachi, August 29, 2013 (PPI-OT): Date Offer Redemption ABL Income Fund (ABL-IF) August 29, 2013 10.2439 10.0925 ABL Stock Fund (ABL-SF) August 29, 2013 11.7605 11.5299 ABL Islamic Income Fund (ABL-IIF) August 29, 2013 10.2865 10.1345 ABL Government Securities Fund (ABL-GSF A) August 29, 2013 10.1570 10.0069 ABL Government Securities Fund (ABL-GSF B) August 29, ...
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