September 20, 2013 - AsiaNet-Pakistan

Archive for September 20th, 2013

Askari Investment Management – Daily Fund Prices for September 20, 2013

September 20, 2013 | Fund News

Karachi, September 20, 2013 (PPI-OT): Date Offer Redemption Askari Sovereign Cash Fund (ASCF) September 23, 2013 100.6053 100.6053 Askari High Yield Scheme (AHYS) September 20, 2013 102.4804 100.4308 Askari Sovereign Yield Enhancer (ASYE) September 20, 2013 101.3439 100.0771 Askari Equity Fund (AEF) September 20, 2013 112.5176 110.2672 Askari Asset Allocation Fund (AAAF) September 20, 2013 …

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Lakson Investment Limited – Lakson daily Fund prices for September 20, 2013

September 20, 2013 | Fund News

Karachi, September 20, 2013 (PPI-OT): Date Offer Redemption Lakson Money Market Fund (LMMF) September 23, 2013 100.4641 100.4641 Lakson Income Fund (LIF) September 20, 2013 102.1566 100.6469 Lakson Equity Fund (LEF) September 20, 2013 131.7897 127.9511 Lakson Developed Markets Fund (LAADMF) September 20, 2013 112.2104 109.4735 Lakson Emerging Markets Fund (LAAEMF) September 20, 2013 107.8377 …

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Primus Investment Management Limited – Daily NAV for September 20, 2013

September 20, 2013 | Fund News

Karachi, September 20, 2013 (PPI-OT): FUNDS Date Offer Redemption PRIMUS CASH FUND (CF) September 20, 2013 100.4528 100.4528 PRIMUS DAILY RESERVE FUND (DRF) September 20, 2013 100.5407 100.5407 PIML-SMAF September 20, 2013 103.6846 101.6515 For more information, contact: Primus Investment Management Limited 4th Floor, Horizon Vista, Commercial 10, Block No.4, Scheme No. 5 Clifton, Karachi, …

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EFU Life Assurance Limited – Daily Funds Prices for September 20, 2013

September 20, 2013 | Fund News

Karachi, September 20, 2013 (PPI-OT): Date Bid Price Offer Price EFU Guaranteed Growth Fund September 20, 2013 688.29 724.52 EFU Managed Growth Fund September 20, 2013 1063.74 1119.73 EFU Pension Growth Fund September 20, 2013 213.38 224.62 EFU Capital Growth Fund September 20, 2013 290.66 305.96 EFU Aitemad Growth Fund September 20, 2013 844.71 889.17 …

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Habib Asset Management Limited – Daily Fund prices for September 20, 2013

September 20, 2013 | Fund News

Karachi, September 20, 2013 (PPI-OT): Date Offer Redemption First Habib Cash Fund September 20, 2013 100.5333 100.5333 First Habib Islamic Balanced Fund September 20, 2013 109.1705 109.1705 First Habib Income Fund September 20, 2013 100.5103 100.5103 First Habib Stock Fund September 20, 2013 102.8890 102.8890 For more information contact: Habib Asset Management Limited Shahrah-e-Faisal Branch …

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IGI Financial Service – IGI daily Fund Prices for September 20, 2013

September 20, 2013 | Fund News

Karachi, September 20, 2013 (PPI-OT): Date NAV Offer Redemption IGI Income Fund (IGI-IF) September 20, 2013 102.0604 103.0810 102.0604 IGI Stock Fund (IGI-SF) September 20, 2013 122.5244 125.5875 122.5244 IGI Islamic Income Fund (IGI-IIF) September 20, 2013 101.5440 102.5594 101.5440 IGI Money Market Fund (IGI-MMF) September 20, 2013 100.5251 101.5304 100.5251 IGI Money Market Fund …

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Pakistan Premier Investment Group – BMA Fund for September 20, 2013

September 20, 2013 | Fund News

Karachi, September 20, 2013 (PPI-OT): Date Offer Redemption BMA Chundrigarh Road Saving Fund (BCSF) September 20, 2013 8.1336 8.0531 BMA Empress cash Fund (BECF) September 20, 2013 10.2589 10.1573 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 …

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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of September 20, 2013

September 20, 2013 | Fund News

Karachi, September 20, 2013 (PPI-OT): Date Offer Redemption ABL Income Fund (ABL-IF) September 20, 2013 10.2663 10.1146 ABL Stock Fund (ABL-SF) September 20, 2013 12.2877 12.0468 ABL Islamic Income Fund (ABL-IIF) September 20, 2013 10.3282 10.1756 ABL Government Securities Fund (ABL-GSF A) September 20, 2013 10.1570 10.0069 ABL Government Securities Fund (ABL-GSF B) September 20, …

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Pak Oman Asset Management – Daily Fund as on September 20, 2013

September 20, 2013 | Fund News

Karachi, September 20, 2013 (PPI-OT): Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) September 20, 2013 10.2455 10.2455 Pak Oman Advantage Fund Islamic Income (POAIIF) September 20, 2013 52.2132 51.6911 Pak Oman Advantage Asset Allocation Fund (POAAAF) September 20, 2013 56.29 54.88 Pak Oman Islamic Asset Allocation Fund (POIAAF) September 20, 2013 57.78 …

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of September 20, 2013

September 20, 2013 | Fund News

Karachi, September 20, 2013 (PPI-OT): Date Offer Redemption NAV PICIC Income Fund September 20, 2013 103.8182 102.5365 PICIC Cash Fund September 23, 2013 102.0631 101.0526 PICIC Stock Fund September 20, 2013 131.6702 127.8351 PICIC Energy Fund September 20, 2013 13.0530 12.6728 PICIC Growth Fund September 20, 2013 39.5600 PICIC Investment Fund September 20, 2013 18.1300 …

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National Investment Trust Limited – NIT Funds – Daily Prices for September 20, 2013

September 20, 2013 | Fund News

Karachi, September 20, 2013 (PPI-OT): Date Sale Repurchase National Investment (Unit) Trust (NIUT) September 20, 2013 44.75 43.42 National Investment Trust – Income Fund (NIT-IF) September 20, 2013 10.4769 10.3732 National Investment Trust – Government Bond Fund (NIT-GBF) September 20, 2013 10.3176 10.2154 For more information, contact: National Investment Trust Limited NBP Building, 6th Floor, …

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HBL Asset Management – Daily Funds Prices for September 20, 2013

September 20, 2013 | Fund News

Karachi, September 20, 2013 (PPI-OT): Date Offer Change Price Redemption Change Price HBL Income Fund (HBLIF) September 20, 2013 101.9136 101.9136 0.0574 HBL Islamic Money Market Fund September 20, 2013 100.4485 0.0067 100.4485 0.0067 HBL Islamic Stock Fund September 20, 2013 136.4056 0.7463 132.8309 0.7268 HBL Money Market Fund (HBLMMF) September 20, 2013 100.6606 0.0342 …

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