AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, December 23 2013 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Redemption Price (with Backend load) KASB Cash Fund December 24, 2013 103.7898 102.7519 Crosby Dragon Fund December 23, 2013 118.7300 116.4000 KASB Islamic Income Opportunity Fund December 23, 2013 101.4629 100.4482 KASB Income Opportunity Fund December 23, 2013 75.5843 75.5843 75.2064 ...
Read More »Monthly Archives: December 2013
National Investment Trust Limited – NIT Funds – Daily Prices for December 23, 2013
Karachi, December 23, 2013 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) December 23, 2013 50.65 49.17 National Investment Trust - Income Fund (NIT-IF) December 23, 2013 10.6675 10.5619 National Investment Trust - Government Bond Fund (NIT-GBF) December 23, 2013 10.5065 10.4025 For more information, contact: National Investment Trust Limited ...
Read More »National Asset Management Company Limited (NAMCO) – Fund Prices for December 23, 2013
Karachi, December 23, 2013 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV December 23, 2013 8.2306 Namco Income Fund (NIF) December 23, 2013 101.3420 101.3420 101.3420 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 23, 2013
Karachi, December 23, 2013 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund December 23, 2013 67.3900 67.3900 Faysal Balanced Growth Fund December 23, 2013 61.0900 61.0900 Faysal Financial Sector Opportunity Fund December 23, 2013 102.6700 100.9000 Faysal Income and growth Fund December 23, 2013 106.0600 106.0600 Faysal Islamic Savings Growth Fund ...
Read More »Atlas Asset Management – Daily Fund Price as on December 23, 2013
Karachi, December 23, 2013 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund December 23, 2013 505.28 505.28 505.28 Atlas Income Fund December 23, 2013 512.39 512.39 512.39 Atlas Stock Market Fund December 23, 2013 469.93 469.93 469.93 Atlas Islamic Income Fund December 23, 2013 511.99 511.99 511.99 Atlas Islamic Stock ...
Read More »UBL Fund Managers – Latest Fund Prices for December 23, 2013
Karachi, December 23, 2013 (PPI-OT): Name of the Fund Date Offer Redemption UBL Liquidity Plus Fund (ULPF) Class C December 23, 2013 100.9748 100.9748 UBL Savings Income Fund December 23, 2013 102.4623 101.0975 United Stock Advantage Fund (USF) CLASS A December 23, 2013 53.0800 51.3500 UBL Government Securities Fund December 23, 2013 102.2269 100.8652 UBL ...
Read More »JS Investment Limited – Fund Prices as on December 23, 2013
Karachi, December 23, 2013 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan December 23, 2013 143.09 138.92 138.92 JS Income Fund December 23, 2013 89.01 88.12 88.12 JS Islamic Government Securities Fund December 23, 2013 102.1 101.08 101.08 JS Islamic Fund December 23, 2013 75.29 73.09 73.09 JS Aggressive Asset ...
Read More »