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Karachi, November 25, 2013 (PPI-OT): MetLife Alico Funds Date Bid Price Offer Price Aggressive November 21, 2013 160.13 168.13 Balanced November 21, 2013 163.02 171.17 Conservative November 21, 2013 154.56 162.29 Secure November 21, 2013 150.09 157.59 Shariah Compliant November 21, 2013 108.37 113.79 FutureSecure Funds: Investment Sub Account Date Bid Price Offer Price Adventurous ...
Read More »Daily Archives: November 25, 2013
JCR-VIS reaffirms entity ratings of Shahmurad Sugar Mills Ltd at BBB+/A-2
Karachi, November 25, 2013 (PPI-OT): JCR-VIS Credit Rating Company Limited (JCR-VIS) has reaffirmed the entity ratings of Shahmurad Sugar Mills Limited (SSML) at ‘BBB+/A-2’ (Triple B Plus/ A-Two). Outlook on the assigned ratings is ‘Stable’. The local sugar industry continues to face challenges as prices in the domestic and international market have remained depressed for ...
Read More »Primus Investment Management Limited – Daily NAV for November 25, 2013
Karachi, November 25, 2013 (PPI-OT): Name of the Fund Date Offer Redemption PRIMUS CASH FUND (CF) November 25, 2013 101.5626 101.5626 PRIMUS DAILY RESERVE FUND (DRF) November 25, 2013 100.6414 100.6414 PIML-SMAF November 25, 2013 103.2031 101.1795 For more information, contact: Primus Investment Management Limited 4th Floor, Horizon Vista, Commercial 10, Block No.4, Scheme No. ...
Read More »HBL Asset Management – Daily Funds Prices for November 21, 2013
Karachi, November 25, 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 ...
Read More »Askari Investment Management – Daily Fund Prices for November 25, 2013
Karachi, November 25, 2013 (PPI-OT): Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) November 26, 2013 100.6934 100.6934 Askari High Yield Scheme (AHYS) November 25, 2013 103.9571 101.8780 Askari Sovereign Yield Enhancer (ASYE) November 25, 2013 101.4511 100.1830 Askari Equity Fund (AEF) November 25, 2013 110.1772 107.9737 Askari Asset Allocation Fund ...
Read More »Habib Asset Management Limited – Daily Fund prices for November 25, 2013
Karachi, November 25, 2013 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund November 25, 2013 100.7021 100.7021 First Habib Stock Fund November 25, 2013 108.4820 108.4820 First Habib Cash Fund November 25, 2013 100.7141 100.7141 First Habib Islamic Balanced Fund November 25, 2013 104.2680 104.2680 For more information contact: Habib Asset ...
Read More »Lakson Investment Limited – Lakson daily Fund prices for November 25, 2013
Karachi, November 25, 2013 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) November 26, 2013 100.6414 100.6414 Lakson Income Fund (LIF) November 25, 2013 102.4620 100.9477 Lakson Equity Fund (LEF) November 25, 2013 133.3760 129.4912 Lakson Developed Markets Fund (LAADMF) November 25, 2013 114.9945 112.1897 Lakson Emerging Markets Fund (LAAEMF) ...
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