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Karachi, October 07, 2013 (PPI-OT): Date Offer Redemption BMA Chundrigarh Road Saving Fund (BCSF) October 07, 2013 8.1345 8.0540 BMA Empress cash Fund (BECF) October 07, 2013 10.2244 10.1232 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 October 07, 2013
Karachi, October 07, 2013 (PPI-OT): Date Offer Redemption ABL Income Fund (ABL-IF) October 07, 2013 10.1762 10.0258 ABL Stock Fund (ABL-SF) October 07, 2013 11.4234 11.1994 ABL Islamic Income Fund (ABL-IIF) October 07, 2013 10.1704 10.0201 ABL Government Securities Fund (ABL-GSF A) October 07, 2013 10.1570 10.0069 ABL Government Securities Fund (ABL-GSF B) October 07, ...
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 07, 2013
Karachi, October 07, 2013 (PPI-OT): Date Offer Redemption NAV PICIC Income Fund October 07, 2013 102.3903 101.1262 PICIC Cash Fund October 07, 2013 101.7771 100.7694 PICIC Stock Fund October 07, 2013 123.5808 119.9814 PICIC Energy Fund October 07, 2013 12.5031 12.1389 PICIC Growth Fund October 07, 2013 31.7300 PICIC Investment Fund October 07, 2013 14.4800 ...
Read More »Alfalah GHP Investment Management – Daily Fund Prices for October 07, 2013
Karachi, October 07, 2013 (PPI-OT): Date Offer Price Redemption Price Alfalah GHP Value Fund (AGVF) October 07, 2013 56.64 53.94 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) October 07, 2013 49.7331 48.2846 Alfalah GHP Islamic Fund (AGIF) October 07, 2013 61.87 58.92 Alfalah GHP Alpha Fund (AGAF) October 07, 2013 60.18 57.31 ALFALAH GHP CASH FUND ...
Read More »UBL Fund Managers – Latest Fund Prices for October 07, 2013
Karachi, October 07, 2013 (PPI-OT): Date Offer Redemption UBL Liquidity Plus Fund (ULPF) Class C October 08, 2013 100.5522 100.5522 UBL Savings Income Fund October 07, 2013 101.9549 100.5968 United Stock Advantage Fund (USF) CLASS A October 07, 2013 46.3500 44.8400 UBL Government Securities Fund October 07, 2013 101.7094 100.3546 UBL Principal Protected Fund - ...
Read More »Arif Habib Investments – Daily Prices for October 07, 2013
Karachi, October 07, 2013 (PPI-OT): Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) October 07, 2013 62.32 60.64 Pakistan Income Fund (PIF) October 07, 2013 53.54 52.10 Pakistan Capital Market Fund (PCMF) October 07, 2013 8.86 8.62 Pakistan International Element Islamic Fund of Arif Habib (PIIF-A) October 07, 2013 48.62 47.31 MetroBank Sovereign Fund ...
Read More »National Investment Trust Limited – NIT Funds – Daily Prices for October 07, 2013
Karachi, October 07, 2013 (PPI-OT): Date Sale Repurchase National Investment (Unit) Trust (NIUT) October 07, 2013 41.75 40.53 National Investment Trust - Income Fund (NIT-IF) October 07, 2013 10.4960 10.3921 National Investment Trust - Government Bond Fund (NIT-GBF) October 07, 2013 10.3476 10.2451 For more information, contact: National Investment Trust Limited NBP Building, 6th Floor, ...
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