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Karachi, November 21, 2013 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) November 22, 2013 100.5721 100.5721 Lakson Income Fund (LIF) November 21, 2013 102.3633 100.8505 Lakson Equity Fund (LEF) November 21, 2013 132.6552 128.7914 Lakson Developed Markets Fund (LAADMF) November 21, 2013 114.5974 111.8023 Lakson Emerging Markets Fund (LAAEMF) ...
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Pakistan Premier Investment Group – BMA Fund for November 21, 2013
Karachi, November 21, 2013 (PPI-OT): Name of the Fund Date Offer Redemption BMA Chundrigarh Road Saving Fund (BCSF) November 21, 2013 8.1493 8.0686 BMA Empress cash Fund (BECF) November 21, 2013 10.2641 10.1625 For more information, contact: BMA Asset Management Company Limited Suite # 804, Level 8 Unitower, I.I. Chundrigarh Road, Karachi 74000, Pakistan. Tel: ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 21, 2013
Karachi, November 21, 2013 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) November 21, 2013 10.2667 10.1150 ABL Stock Fund (ABL-SF) November 21, 2013 12.1648 11.9263 ABL Islamic Income Fund (ABL-IIF) November 21, 2013 10.2739 10.1221 ABL Government Securities Fund (ABL-GSF A) November 21, 2013 10.1570 10.0069 ABL Government Securities Fund ...
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 21, 2013
Karachi, November 21, 2013 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund November 21, 2013 103.5854 102.3066 PICIC Cash Fund November 22, 2013 102.1735 101.1619 PICIC Stock Fund November 21, 2013 132.0759 128.2290 PICIC Energy Fund November 21, 2013 13.3082 12.9206 PICIC Growth Fund November 21, 2013 35.2700 PICIC Investment Fund ...
Read More »Pak Oman Asset Management – Daily Fund as on November 21, 2013
Karachi, November 21, 2013 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) November 21, 2013 10.2038 10.2038 Pak Oman Advantage Fund Islamic Income (POAIIF) November 21, 2013 52.6389 52.1125 Pak Oman Advantage Asset Allocation Fund (POAAAF) November 21, 2013 54.12 52.77 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...
Read More »National Investment Trust Limited – NIT Funds – Daily Prices for November 21, 2013
Karachi, November 21, 2013 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) November 21, 2013 44.85 43.50 National Investment Trust - Income Fund (NIT-IF) November 21, 2013 10.5765 10.4718 National Investment Trust - Government Bond Fund (NIT-GBF) November 21, 2013 10.4401 10.3367 For more information, contact: National Investment Trust Limited ...
Read More »HBL Asset Management – Daily Funds Prices for November 21, 2013
Karachi, November 21, 2013 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund (HBLIF) November 21, 2013 101.8433 0.0152 101.8433 HBL Stock Fund (HBLSF) November 21, 2013 123.6997 -0.1161 119.6739 HBL Multi Asset Fund (HBLMAF) November 21, 2013 109.9595 -0.0614 107.0778 HBL Money Market Fund (HBLMMF) November 21, 2013 100.8360 0.0187 ...
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