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Karachi, October 10, 2013 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund October 10, 2013 10.0788 10.0287 NAFA Government Securities Liquid Fund October 10, 2013 10.0610 10.0610 NAFA Savings Plus Fund October 10, 2013 10.1133 10.0630 NAFA Financial Sector Income Fund October 10, 2013 10.5901 10.4852 NAFA Income Opportunity Fund October ...
Read More »Daily Archives: October 10, 2013
CallidusCloud Unveils Thunderbridge Big Sales Data Solution at Sell Out C3 EMEA Conference
LONDON, UNITED KINGDOM–(Marketwired / Asianet-Pakistan – Oct 10, 2013) – Callidus Software Inc. (NASDAQ: CALD), a leading provider of sales and marketing effectiveness software, today unveiled a preview of Thunderbridge, CallidusCloud’s new Big Sales Data solution that enables companies to uncover never before seen trends in sales performance data to transform critical decision-making. The solution […]
Read More »Pak Oman Asset Management – Daily Fund as on October 10, 2013
Karachi, October 10, 2013 (PPI-OT): Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) October 10, 2013 10.2759 10.2759 Pak Oman Advantage Fund Islamic Income (POAIIF) October 10, 2013 52.3537 51.8302 Pak Oman Advantage Asset Allocation Fund (POAAAF) October 10, 2013 52.77 51.45 Pak Oman Islamic Asset Allocation Fund (POIAAF) October 10, 2013 55.21 ...
Read More »UBL Fund Managers – Latest Fund Prices for October 10, 2013
Karachi, October 10, 2013 (PPI-OT): Date Offer Redemption UBL Liquidity Plus Fund (ULPF) Class C October 11, 2013 100.6143 100.6143 UBL Savings Income Fund October 10, 2013 102.0161 100.6572 United Stock Advantage Fund (USF) CLASS A October 10, 2013 45.8500 44.3600 UBL Government Securities Fund October 10, 2013 101.7709 100.4153 UBL Principal Protected Fund - ...
Read More »JS Investment Limited – Fund Prices as on October 10, 2013
Karachi, October 10, 2013 (PPI-OT): Date Offer Redemption NAV Unit Trust of Pakistan October 10, 2013 124.81 121.17 121.17 JS Income Fund October 10, 2013 88.14 87.26 87.26 JS Islamic Government Securities Fund October 10, 2013 101.52 100.51 100.51 JS Islamic Fund October 10, 2013 62.78 60.95 60.95 JS Aggressive Asset Allocation Fund October 10, ...
Read More »National Investment Trust Limited – NIT Funds – Daily Prices for October 10, 2013
Karachi, October 10, 2013 (PPI-OT): Date Sale Repurchase National Investment (Unit) Trust (NIUT) October 10, 2013 41.20 39.98 National Investment Trust - Income Fund (NIT-IF) October 10, 2013 10.5030 10.3990 National Investment Trust - Government Bond Fund (NIT-GBF) October 10, 2013 10.3536 10.2511 For more information, contact: National Investment Trust Limited NBP Building, 6th Floor, ...
Read More »HBL Asset Management – Daily Funds Prices for October 10, 2013
Karachi, October 10, 2013 (PPI-OT): Date Offer Change Price Redemption Change Price HBL Income Fund (HBLIF) October 10, 2013 102.2944 102.2944 0.0182 HBL Islamic Money Market Fund October 10, 2013 100.2817 0.0313 100.2817 0.0313 HBL Islamic Stock Fund October 09, 2013 129.7224 -2.1796 126.3228 -2.1225 HBL Money Market Fund (HBLMMF) October 10, 2013 100.5032 0.0249 ...
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