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Karachi, December 26, 2013 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund (HBLIF) December 26, 2013 102.6072 0.0347 102.6072 HBL Stock Fund (HBLSF) December 26, 2013 131.1929 -0.1636 126.9232 HBL Multi Asset Fund (HBLMAF) December 26, 2013 116.1003 0.0402 113.0577 HBL Money Market Fund (HBLMMF) December 26, 2013 100.9856 0.0295 ...
Read More »Daily Archives: December 26, 2013
کینیڈا کے وفد کا اقلیتوں کے حالات جاننے کے لیے بنگلہ دیش کا دورہ
ٹورنٹو، 26 دسمبر 2013ء/پی آرنیوزوائر/ ایشیانیٹ پاکستان– ون فری ورلڈ انٹرنیشنل (‘او ایف ڈبلیو آئی’) کے صدر اور بانی ماجد الشافعی کی زیر قیادت ایک کینیڈین وفد نے 16 سے 21 دسمبر 2013ء تک بنگلہ دیش کا دورہ کیا۔ وفد میں دو قابل احترام کینیڈین اراکین پارلیمنٹ شامل تھے: جناب بریڈ بٹ، رکن پارلیمان (مسیسواگا […]
Read More »EFU Life Assurance Limited – Daily Funds Prices for December 26, 2013
Karachi, December 26, 2013 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund December 26, 2013 702.270 739.240 EFU Managed Growth Fund December 26, 2013 1092.37 1149.87 EFU Pension Growth Fund December 26, 2013 216.140 227.520 EFU Capital Growth Fund December 26, 2013 298.070 313.760 EFU Aitemad Growth Fund December ...
Read More »Askari Investment Management – Daily Fund Prices for December 26, 2013
Karachi, December 26, 2013 (PPI-OT): Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) December 27, 2013 100.7533 100.7533 Askari High Yield Scheme (AHYS) December 26, 2013 105.3216 103.2152 Askari Sovereign Yield Enhancer (ASYE) December 26, 2013 101.5397 100.2705 Askari Equity Fund (AEF) December 26, 2013 116.5939 114.2620 Askari Asset Allocation Fund ...
Read More »Habib Asset Management Limited – Daily Fund prices for December 26, 2013
Karachi, December 26, 2013 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund December 26, 2013 100.6041 100.6041 First Habib Stock Fund December 26, 2013 114.1160 114.1160 First Habib Cash Fund December 26, 2013 100.6733 100.6733 First Habib Islamic Balanced Fund December 26, 2013 107.6163 107.6163 For more information contact: Habib Asset ...
Read More »Lakson Investment Limited – Lakson daily Fund prices for December 26, 2013
Karachi, December 26, 2013 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) December 27, 2013 100.0181 100.0181 Lakson Income Fund (LIF) December 24, 2013 102.5330 101.0177 Lakson Equity Fund (LEF) December 26, 2013 141.7883 137.6585 Lakson Developed Markets Fund (LAADMF) December 26, 2013 114.6655 111.8687 Lakson Emerging Markets Fund (LAAEMF) ...
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of December 24, 20133
Karachi, December 26, 2013 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund December 24, 2013 104.3280 103.0400 PICIC Stock Fund December 24, 2013 140.6743 136.5770 PICIC Energy Fund December 24, 2013 14.0076 13.5996 PICIC Growth Fund December 24, 2013 37.5800 PICIC Investment Fund December 24, 2013 16.9800 For more information, contact: ...
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