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Karachi, October 10, 2013 (PPI-OT): Date Offer Redemption Lakson Money Market Fund (LMMF) October 11, 2013 100.2909 100.2909 Lakson Income Fund (LIF) October 10, 2013 102.1342 100.6248 Lakson Equity Fund (LEF) October 10, 2013 121.2519 117.7202 Lakson Developed Markets Fund (LAADMF) October 09, 2013 111.3547 108.6387 Lakson Emerging Markets Fund (LAAEMF) October 08, 2013 107.7927 ...
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Pakistan Premier Investment Group – BMA Fund for October 10, 2013
Karachi, October 10, 2013 (PPI-OT): Date Offer Redemption BMA Chundrigarh Road Saving Fund (BCSF) October 10, 2013 8.1386 8.0580 BMA Empress cash Fund (BECF) October 10, 2013 10.2314 10.1301 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 »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 10, 2013
Karachi, October 10, 2013 (PPI-OT): Date Offer Redemption NAV PICIC Income Fund October 10, 2013 102.4774 101.2122 PICIC Cash Fund October 11, 2013 101.8436 100.8352 PICIC Stock Fund October 10, 2013 122.0630 118.5078 PICIC Energy Fund October 10, 2013 12.3148 11.956 PICIC Growth Fund October 10, 2013 31.6300 PICIC Investment Fund October 10, 2013 14.4300 ...
Read More »Arif Habib Investments – Daily Prices for October 10, 2013
Karachi, October 10, 2013 (PPI-OT): Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) October 10, 2013 61.47 59.82 Pakistan Income Fund (PIF) October 10, 2013 53.56 52.12 Pakistan Capital Market Fund (PCMF) October 10, 2013 8.77 8.53 Pakistan International Element Islamic Fund of Arif Habib (PIIF-A) October 10, 2013 48.20 46.90 MetroBank Sovereign Fund ...
Read More »Al Meezan Investment Management – Daily Fund Prices for October 10, 2013
Karachi, October 10, 2013 (PPI-OT): Date Repurchase Offer NAV Meezan Islamic Fund (MIF) October 10, 2013 44.53 45.84 Al Meezan Mutual Fund Limited (AMMF) October 10, 2013 12.50 12.87 KSE Meezan Index Fund (KMIF) October 10, 2013 57.47 59.16 Meezan Islamic Income Fund (MIIF) Type B Units October 10, 2013 51.43 51.78 Meezan Islamic Income ...
Read More »Alfalah GHP Investment Management – Daily Fund Prices for October 10, 2013
Karachi, October 10, 2013 (PPI-OT): Date Offer Price Redemption Price Alfalah GHP Value Fund (AGVF) October 10, 2013 55.72 53.07 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) October 10, 2013 49.7601 48.3108 Alfalah GHP Islamic Fund (AGIF) October 10, 2013 61.54 58.61 Alfalah GHP Alpha Fund (AGAF) October 10, 2013 58.71 55.91 ALFALAH GHP CASH FUND ...
Read More »KASB Asset Management-Daily Net Asset Value for October 10, 2013
Karachi, October 10, 2013 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Redemption Price (with Backend load) KASB Cash Fund October 11, 2013 103.2954 102.2624 Crosby Dragon Fund October 10, 2013 101.2000 99.2100 KASB Islamic Income Opportunity Fund October 10, 2013 101.0025 99.9924 KASB Income Opportunity Fund October 10, 2013 73.5086 73.5086 73.0547 ...
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