September 26, 2013 - AsiaNet-Pakistan

Archive for September 26th, 2013

Askari Investment Management – Daily Fund Prices for September 26, 2013

September 26, 2013 | Fund News

Karachi, September 26, 2013 (PPI-OT): Date Offer Redemption Askari Sovereign Cash Fund (ASCF) September 26, 2013 100.6956 100.6956 Askari High Yield Scheme (AHYS) September 26, 2013 102.5394 100.4886 Askari Sovereign Yield Enhancer (AHYS) September 26, 2013 101.4501 100.1820 Askari Equity Fund (AEF) September 26, 2013 108.0580 105.8968 Askari Asset Allocation Fund (AAAF) September 26, 2013 …

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Habib Asset Management Limited – Daily Fund prices for September 26, 2013

September 26, 2013 | Fund News

Karachi, September 26, 2013 (PPI-OT): Date Offer Redemption First Habib Cash Fund September 26, 2013 100.6523 100.6523 First Habib Islamic Balanced Fund September 26, 2013 106.4722 106.4722 First Habib Income Fund September 26, 2013 100.6451 100.6451 First Habib Stock Fund September 26, 2013 101.5159 101.5159 For more information contact: Habib Asset Management Limited Shahrah-e-Faisal Branch …

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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of September 26, 2013

September 26, 2013 | Fund News

Karachi, September 26, 2013 (PPI-OT): Date Offer Redemption ABL Income Fund (ABL-IF) September 26, 2013 10.2729 10.1211 ABL Stock Fund (ABL-SF) September 26, 2013 11.8403 11.6081 ABL Islamic Income Fund (ABL-IIF) September 26, 2013 10.1570 10.0069 ABL Government Securities Fund (ABL-GSF A) September 26, 2013 10.1570 10.0069 ABL Government Securities Fund (ABL-GSF B) September 26, …

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of September 26, 2013

September 26, 2013 | Fund News

Karachi, September 26, 2013 (PPI-OT): Date Offer Redemption NAV PICIC Income Fund September 26, 2013 – – PICIC Cash Fund September 27, 2013 101.5489 100.5435 PICIC Stock Fund September 26, 2013 127.7254 124.0052 PICIC Energy Fund September 26, 2013 12.6322 12.2643 PICIC Growth Fund September 26, 2013 33.4900 PICIC Investment Fund September 26, 2013 15.2600 …

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National Investment Trust Limited – NIT Funds – Daily Prices for September 26, 2013

September 26, 2013 | Fund News

Karachi, September 26, 2013 (PPI-OT): Date Sale Repurchase National Investment (Unit) Trust (NIUT) September 26, 2013 43.10 41.83 National Investment Trust – Income Fund (NIT-IF) September 26, 2013 10.4900 10.3861 National Investment Trust – Government Bond Fund (NIT-GBF) September 26, 2013 10.3277 10.2254 For more information, contact: National Investment Trust Limited NBP Building, 6th Floor, …

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HBL Asset Management – Daily Funds Prices for September 26, 2013

September 26, 2013 | Fund News

Karachi, September 26, 2013 (PPI-OT): Date Offer Change Price Redemption Change Price HBL Income Fund (HBLIF) September 26, 2013 101.9773 101.9773 0.0099 HBL Islamic Money Market Fund September 26, 2013 100.5394 0.0203 100.5394 0.0203 HBL Islamic Stock Fund September 26, 2013 134.2763 0.1411 130.7574 0.1374 HBL Money Market Fund (HBLMMF) September 26, 2013 100.7599 0.0196 …

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Faysal Asset Management Limited – Net Asset Value for September 26, 2013

September 26, 2013 | Fund News

Karachi, September 26, 2013 (PPI-OT): Date Offer Redemption Faysal Asset Allocation Fund September 26, 2013 69.3300 69.3300 Faysal Balanced Growth Fund September 26, 2013 60.6500 60.6500 Faysal Financial Sector Opportunity Fund September 26, 2013 102.5000 100.7300 Faysal Income and Growth Fund September 26, 2013 105.7700 105.7700 Faysal Islamic Savings Growth Fund September 26, 2013 101.9500 …

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AKD Investment Management Limited – AKD Fund Prices for September 26, 2013

September 26, 2013 | Fund News

Karachi, September 26, 2013 (PPI-OT): Date NAV Rate AKD Golden Arrow Selected Stocks Fund (GASF) September 27, 2013 0.0000 7.7700 Date Offer Redemption AKD Income Fund (AKDIF) September 26, 2013 0.0000 7.7700 AKD Opportunity Fund (AKDOF) September 26, 2013 53.9000 52.2500 AKD Index Tracker Fund (AKDITF) September 26, 2013 11.6800 11.5500 For more information, contact: …

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UBL Fund Managers – Latest Fund Prices for September 26, 2013

September 26, 2013 | Fund News

Karachi, September 26, 2013 (PPI-OT): Date Offer Redemption UBL Liquidity Plus Fund (ULPF) Class C September 27, 2013 100.3475 100.3475 UBL Savings Income Fund September 26, 2013 101.7866 100.4308 United Stock Advantage Fund (USF) CLASS A September 26, 2013 48.2100 46.6400 UBL Government Securities Fund September 26, 2013 101.5595 100.2067 UBL Principal Protected Fund – …

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Lt. Col. among 11 Indian troops, cops killed in IOK

September 26, 2013 | Misc.

Srinagar, September 26, 2013 (PPI-OT): In occupied Kashmir, at least 11 Indian troops and police personnel including a Lt. Colonel were killed and over a dozen injured when an Indian […]

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Pakistan Credit Rating Agency assigns rating to GoP guaranteed Privately Placed Term Finance Certificates of Water and Power Development Authority

September 26, 2013 | General Business News

Lahore, September 26, 2013 (PPI-OT): The Pakistan Credit Rating Agency (PACRA) has assigned a rating of ‘AAA’ (Triple A) to the GoP guaranteed Privately Placed Term Finance Certificates (PPTFC) of PKR 9,327mln being issued by WAPDA. The rating denotes the lowest expectation of credit risk. The rating of the TFCs reflects an unconditional and irrevocable …

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US$ 100 million additional loan agreement for Neelum Jehlum signed with Saudi Arabia

September 26, 2013 | General Business News

Islamabad, September 26, 2013 (PPI-OT): Pakistan and Saudi Arabia here Thursday signed an Additional Loan Agreement of US$ 100 Million for Neelum Jhelum Hydropower Project (NJHP). Saudi Arabia has already been co-financing this Project with an amount of US$ 81 Million. The Agreement was signed in a ceremony held in Economic Affairs Division. His Excellency …

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