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Daily Archives: September 23, 2013

American Life Insurance Company (Pakistan) Limited – Unit prices for funds as on September 16, 2013

Karachi, September 23, 2013 (PPI-OT): MetLife Alico Funds Date Bid Price Offer Price Aggressive September 16, 2013 158.37 166.29 Balanced September 16, 2013 160.80 168.84 Conservative September 16, 2013 152.53 160.16 Secure September 16, 2013 149.02 156.47 Shariah Compliant September 16, 2013 106.44 111.77 FutureSecure Funds: Investment Sub Account Date Bid Price Offer Price Adventurous ...

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Primus Investment Management Limited – Daily NAV for September 23, 2013

Karachi, September 23, 2013 (PPI-OT): FUNDS Date Offer Redemption PRIMUS CASH FUND (CF) September 23, 2013 100.5135 100.5135 PRIMUS DAILY RESERVE FUND (DRF) September 23, 2013 100.6075 100.6075 PIML-SMAF September 23, 2013 103.8905 101.8978 For more information, contact: Primus Investment Management Limited 4th Floor, Horizon Vista, Commercial 10, Block No.4, Scheme No. 5 Clifton, Karachi, ...

The post Primus Investment Management Limited – Daily NAV for September 23, 2013 appeared first on AsiaNet-Pakistan.

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EFU Life Assurance Limited – Daily Funds Prices for September 23, 2013

Karachi, September 23, 2013 (PPI-OT): Date Bid Price Offer Price EFU Guaranteed Growth Fund September 23, 2013 688.800 725.060 EFU Managed Growth Fund September 23, 2013 1065.29 1121.36 EFU Pension Growth Fund September 23, 2013 213.650 224.900 EFU Capital Growth Fund September 23, 2013 290.850 306.160 EFU Aitemad Growth Fund September 23, 2013 847.140 891.730 ...

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Habib Asset Management Limited – Daily Fund prices for September 23, 2013

Karachi, September 23, 2013 (PPI-OT): Date Offer Redemption First Habib Cash Fund September 24, 2013 100.5922 100.5922 First Habib Islamic Balanced Fund September 23, 2013 109.4194 109.4194 First Habib Income Fund September 23, 2013 100.5761 100.5761 First Habib Stock Fund September 23, 2013 102.8473 102.8473 For more information contact: Habib Asset Management Limited Shahrah-e-Faisal Branch ...

The post Habib Asset Management Limited – Daily Fund prices for September 23, 2013 appeared first on AsiaNet-Pakistan.

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Lakson Investment Limited – Lakson daily Fund prices for September 23, 2013

Karachi, September 23, 2013 (PPI-OT): Date Offer Redemption Lakson Money Market Fund (LMMF) September 24,2013 100.4854 100.4854 Lakson Income Fund (LIF) September 23, 2013 102.2130 100.7024 Lakson Equity Fund (LEF) September 23, 2013 131.7227 127.8861 Lakson Developed Markets Fund (LAADMF) September 23, 2013 112.0234 109.2911 Lakson Emerging Markets Fund (LAAEMF) September 23, 2013 108.1021 105.4654 ...

The post Lakson Investment Limited – Lakson daily Fund prices for September 23, 2013 appeared first on AsiaNet-Pakistan.

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IGI Financial Service – IGI daily Fund Prices for September 23, 2013

Karachi, September 23, 2013 (PPI-OT): Date NAV Offer Redemption IGI Income Fund (IGI-IF) September 23, 2013 102.1210 103.1422 102.1210 IGI Stock Fund (IGI-SF) September 23, 2013 122.9644 126.0385 122.9644 IGI Islamic Income Fund (IGI-IIF) September 23, 2013 101.5877 102.6036 101.5877 IGI Money Market Fund (IGI-MMF) September 23, 2013 100.5889 101.5948 100.5889 IGI Money Market Fund ...

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