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Karachi, November 26, 2013 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV November 26, 2013 7.3476 Namco Income Fund (NIF) November 26, 2013 101.2752 101.2752 101.2752 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense ...
Read More »Daily Archives: November 26, 2013
KASB Asset Management-Daily Net Asset Value for November 26, 2013
Karachi, November 26, 2013 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Redemption Price (with Backend load) KASB Cash Fund November 27, 2013 103.1470 102.1155 Crosby Dragon Fund November 26, 2013 110.8800 108.7000 KASB Islamic Income Opportunity Fund November 26, 2013 100.8277 99.8194 KASB Income Opportunity Fund November 26, 2013 74.8427 74.8427 74.4685 ...
Read More »Net Asset Value in Pakistani Rupees for November 26, 2013
Karachi, November 26, 2013 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund November 26, 2013 10.1238 10.0654 NAFA Government Securities Liquid Fund November 26, 2013 10.0972 10.0972 NAFA Savings Plus Fund November 26, 2013 10.1563 10.0977 NAFA Financial Sector Income Fund November 26, 2013 10.5559 10.4349 NAFA Income Opportunity Fund November ...
Read More »Faysal Asset Management Limited – Net Asset Value for November 26, 2013
Karachi, November 26, 2013 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund November 26, 2013 64.8000 64.8000 Faysal Balanced Growth Fund November 26, 2013 59.4100 59.4100 Faysal Financial Sector Opportunity Fund November 26, 2013 102.5500 100.7800 Faysal Income and Growth Fund November 26, 2013 105.7400 105.7400 Faysal Islamic Savings Growth Fund ...
Read More »Atlas Asset Management – Daily Fund Price as on November 26, 2013
Karachi, November 26, 2013 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund November 26, 2013 505.44 505.44 505.44 Atlas Income Fund November 26, 2013 509.65 509.65 509.65 Atlas Stock Market Fund November 26, 2013 451.70 451.70 451.70 Atlas Islamic Income Fund November 26, 2013 509.67 509.67 509.67 Atlas Islamic Stock ...
Read More »AKD Investment Management Limited – AKD Fund Prices for November 26, 2013
Karachi, November 26, 2013 (PPI-OT): Name of the Fund Date NAV Rate AKD Golden Arrow Selected Stocks Fund (GASF) November 26, 2013 10.7200 7.4000 AKD Income Fund (AKDIF) November 26, 2013 49.1482 48.6615 AKD Opportunity Fund (AKDOF) November 26, 2013 53.9500 52.3000 AKD Index Tracker Fund (AKDITF) November 26, 2013 12.1200 11.9900 For more information, ...
Read More »UBL Fund Managers – Latest Fund Prices for November 26, 2013
Karachi, November 26, 2013 (PPI-OT): Name of the Fund Date Offer Redemption UBL Liquidity Plus Fund (ULPF) Class C November 27, 2013 100.4042 100.4042 UBL Savings Income Fund November 26, 2013 101.8573 100.5005 United Stock Advantage Fund (USF) CLASS A November 26, 2013 49.6100 48.0000 UBL Government Securities Fund November 26, 2013 101.6415 100.2876 UBL ...
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