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Karachi, December 26, 2013 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) December 26, 2013 10.2658 10.2658 Pak Oman Advantage Fund Islamic Income (POAIIF) December 26, 2013 52.8777 52.3489 Pak Oman Advantage Asset Allocation Fund (POAAAF) December 26, 2013 56.26 54.85 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...
Read More »Daily Archives: December 26, 2013
National Investment Trust Limited – NIT Funds – Daily Prices for December 26, 2013
Karachi, December 26, 2013 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) December 26, 2013 50.75 49.26 National Investment Trust - Income Fund (NIT-IF) December 26, 2013 10.6726 10.5669 National Investment Trust - Government Bond Fund (NIT-GBF) December 26, 2013 10.5114 10.4073 For more information, contact: National Investment Trust Limited ...
Read More »National Asset Management Company Limited (NAMCO) – Fund Prices for December 26, 2013
Karachi, December 26, 2013 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV December 26, 2013 8.2896 Namco Income Fund (NIF) December 26, 2013 101.3631 101.3631 101.3631 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense ...
Read More »Faysal Asset Management Limited – Net Asset Value for December 26, 2013
Karachi, December 26, 2013 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund December 26, 2013 67.5700 67.5700 Faysal Balanced Growth Fund December 26, 2013 61.2500 61.2500 Faysal Financial Sector Opportunity Fund December 26, 2013 102.7300 100.9600 Faysal Income and growth Fund December 26, 2013 106.1500 106.1500 Faysal Islamic Savings Growth Fund ...
Read More »UBL Fund Managers – Latest Fund Prices for December 26, 2013
Karachi, December 26, 2013 (PPI-OT): Name of the Fund Date Offer Redemption UBL Liquidity Plus Fund (ULPF) Class C December 27, 2013 100.5062 100.5062 UBL Savings Income Fund December 26, 2013 101.9740 100.6157 United Stock Advantage Fund (USF) CLASS A December 26, 2013 53.0800 51.3500 UBL Government Securities Fund December 26, 2013 101.7260 100.3710 UBL ...
Read More »Alfalah GHP Investment Management – Daily Fund Prices for December 26, 2013
Karachi, December 26, 2013 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Alfalah GHP Value Fund (AGVF) December 26, 2013 62.48 59.50 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) December 26, 2013 51.1020 49.6136 Alfalah GHP Islamic Fund (AGIF) December 26, 2013 68.25 65.00 Alfalah GHP Alpha Fund (AGAF) December 26, 2013 67.65 64.43 ...
Read More »KASB Asset Management-Daily Net Asset Value for December 26, 2013
Karachi, December 26 2013 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Redemption Price (with Backend load) KASB Cash Fund December 27, 2013 103.2219 102.1896 Crosby Dragon Fund December 26, 2013 118.9800 116.6400 KASB Islamic Income Opportunity Fund December 26, 2013 100.9565 99.9469 KASB Income Opportunity Fund December 26, 2013 78.5332 78.5332 78.1405 ...
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