AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, December 11, 2013 (PPI-OT): Name of the Fund Date NAV Rate AKD Golden Arrow Selected Stocks Fund (GASF) December 12, 2013 11.3600 7.6000 AKD Income Fund (AKDIF) December 11, 2013 49.3667 48.8779 AKD Opportunity Fund (AKDOF) December 11, 2013 49.3667 48.8779 AKD Index Tracker Fund (AKDITF) December 11, 2013 12.6800 12.5500 For more information, ...
Read More »Daily Archives: December 11, 2013
Primus Investment Management Limited – Daily NAV for December 11, 2013
Karachi, December11, 2013 (PPI-OT): Name of the Fund Date Offer Redemption PRIMUS CASH FUND (CF) December 11, 2013 101.9058 101.9058 PRIMUS DAILY RESERVE FUND (DRF) December 11, 2013 100.6136 100.6136 PIML-SMAF December 11, 2013 105.1441 103.0834 For more information, contact: Primus Investment Management Limited 4th Floor, Horizon Vista, Commercial 10, Block No.4, Scheme No. 5 ...
Read More »EFU Life Assurance Limited – Daily Funds Prices for December 11, 2013
Karachi, December 11, 2013 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund December 11, 2013 699.590 736.420 EFU Managed Growth Fund December 11, 2013 1083.06 1140.07 EFU Pension Growth Fund December 11, 2013 215.140 226.470 EFU Capital Growth Fund December 11, 2013 295.320 310.870 EFU Aitemad Growth Fund December ...
Read More »Askari Investment Management – Daily Fund Prices for December 11, 2013
Karachi, December 11, 2013 (PPI-OT): Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) December 12, 2013 101.0439 101.0439 Askari High Yield Scheme (AHYS) December 11, 2013 104.2488 102.1638 Askari Sovereign Yield Enhancer (ASYE) December 11, 2013 101.7925 100.5201 Askari Equity Fund (AEF) December 11, 2013 113.8770 111.5995 Askari Asset Allocation Fund ...
Read More »Habib Asset Management Limited – Daily Fund prices for December 11, 2013
Karachi, December 11, 2013 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund December 11, 2013 100.2821 100.2821 First Habib Stock Fund December 11, 2013 112.6827 112.6827 First Habib Cash Fund December 11, 2013 100.3495 100.3495 First Habib Islamic Balanced Fund December 11, 2013 106.6896 106.6896 For more information contact: Habib Asset ...
Read More »Lakson Investment Limited – Lakson daily Fund prices for December 11, 2013
Karachi, December 11, 2013 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) December 12, 2013 100.3085 100.3085 Lakson Income Fund (LIF) December 11, 2013 102.0156 100.5079 Lakson Equity Fund (LEF) December 11, 2013 138.9728 134.9250 Lakson Developed Markets Fund (LAADMF) December 11, 2013 114.4215 111.6307 Lakson Emerging Markets Fund (LAAEMF) ...
Read More »Pakistan Premier Investment Group – BMA Fund for December 11, 2013
Karachi, December 11, 2013 (PPI-OT): Name of the Fund Date Offer Redemption BMA Chundrigarh Road Saving Fund (BCSF) December 11, 2013 8.1319 8.0514 BMA Empress cash Fund (BECF) December 11, 2013 10.2387 10.1373 For more information, contact: BMA Asset Management Company Limited Suite # 804, Level 8 Unitower, I.I. Chundrigarh Road, Karachi 74000, Pakistan. Tel: ...
Read More »