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Karachi, December 12, 2013 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) December 13, 2013 100.3229 100.3229 Lakson Income Fund (LIF) December 12, 2013 102.0300 100.5221 Lakson Equity Fund (LEF) December 12, 2013 139.4129 135.3523 Lakson Developed Markets Fund (LAADMF) December 12, 2013 114.1083 111.3251 Lakson Emerging Markets Fund (LAAEMF) ...
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Pakistan Premier Investment Group – BMA Fund for December 12, 2013
Karachi, December 12, 2013 (PPI-OT): Name of the Fund Date Offer Redemption BMA Chundrigarh Road Saving Fund (BCSF) December 12, 2013 8.1330 8.0525 BMA Empress cash Fund (BECF) December 12, 2013 10.2401 10.1387 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 December 12, 2013
Karachi, December 12, 2013 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) December 12, 2013 10.3096 10.1572 ABL Stock Fund (ABL-SF) December 12, 2013 12.6990 12.4500 ABL Islamic Income Fund (ABL-IIF) December 12, 2013 10.3389 10.1861 ABL Government Securities Fund (ABL-GSF A) December 12, 2013 10.1570 10.0069 ABL Government Securities Fund ...
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of December 12, 20133
Karachi, December 12, 2013 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund December 13, 2013 104.0263 102.7420 PICIC Cash Fund December 12, 2013 101.9670 100.9574 PICIC Stock Fund December 12, 2013 136.9860 132.9961 PICIC Energy Fund December 12, 2013 13.9034 13.4984 PICIC Growth Fund December 12, 2013 36.8000 PICIC Investment Fund ...
Read More »National Investment Trust Limited – NIT Funds – Daily Prices for December 12, 2013
Karachi, December 12, 2013 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) December 12, 2013 49.50 48.04 National Investment Trust - Income Fund (NIT-IF) December 12, 2013 10.6277 10.5225 National Investment Trust - Government Bond Fund (NIT-GBF) December 12, 2013 10.4797 10.3759 For more information, contact: National Investment Trust Limited ...
Read More »KASB Asset Management-Daily Net Asset Value for December 12, 2013
Karachi, December 12 2013 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Redemption Price (with Backend load) KASB Cash Fund December 13, 2013 103.5234 102.4881 Crosby Dragon Fund December 12, 2013 115.6900 113.4200 KASB Islamic Income Opportunity Fund December 12, 2013 101.2128 100.2006 KASB Income Opportunity Fund December 12, 2013 75.0670 75.0670 74.6917 ...
Read More »Net Asset Value in Pakistani Rupees for December 12, 2013
Karachi, December 12, 2013 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund December 12, 2013 10.0931 10.0349 NAFA Government Securities Liquid Fund December 12, 2013 10.0688 10.0688 NAFA Savings Plus Fund December 12, 2013 10.1272 10.0688 NAFA Financial Sector Income Fund December 12, 2013 10.5793 10.4580 NAFA Income Opportunity Fund December ...
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