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Karachi, December 31, 2013 (PPI-OT): MetLife Alico Funds Date Bid Price Offer Price Aggressive December 26, 2013 167.91 176.30 Balanced December 26, 2013 168.92 177.37 Conservative December 26, 2013 155.74 163.52 Secure December 26, 2013 151.34 158.91 Shariah Compliant December 26, 2013 110.25 115.76 FutureSecure Funds: Investment Sub Account Date Bid Price Offer Price Adventurous ...
Read More »Yearly Archives: 2013
HBL Asset Management
Karachi, December 31, 2013 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund (HBLIF) December 31, 2013 102.7413 0.0722 102.7413 HBL Stock Fund (HBLSF) December 31, 2013 131.4791 0.6556 127.2001 HBL Multi Asset Fund (HBLMAF) December 31, 2013 101.0903 0.0309 101.0903 HBL Money Market Fund (HBLMMF) December 31, 2013 101.0903 0.0309 ...
Read More »Primus Investment Management Limited
Karachi, December 31, 2013 (PPI-OT): Name of the Fund Date Offer Redemption PRIMUS CASH FUND (CF) December 26, 2013 102.2959 102.2959 PRIMUS DAILY RESERVE FUND (DRF) December 26, 2013 100.9707 100.9707 PIML-SMAF December 26, 2013 104.7796 102.7251 For more information, contact: Primus Investment Management Limited 4th Floor, Horizon Vista, Commercial 10, Block No.4, Scheme No. ...
Read More »EFU Life Assurance Limited
Karachi, December 31, 2013 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund December 26, 2013 1092.98 1150.51 EFU Managed Growth Fund December 26, 2013 216.11 227.49 EFU Pension Growth Fund December 26, 2013 298.56 314.28 EFU Capital Growth Fund December 26, 2013 874.05 920.06 EFU Aitemad Growth Fund December ...
Read More »Askari Investment Management
Karachi, December 31, 2013 (PPI-OT): Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) January 02, 2014 100.8630 100.8630 Askari High Yield Scheme (AHYS) December 30, 2013 105.3582 103.2510 Askari Sovereign Yield Enhancer (ASYE) December 31, 2013 101.6100 100.3399 Askari Equity Fund (AEF) December 31, 2013 116.6776 114.3440 Askari Asset Allocation Fund ...
Read More »Habib Asset Management Limited
Karachi, December 31, 2013 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund December 31, 2013 100.0824 100.0824 First Habib Stock Fund December 31, 2013 113.5261 113.5261 First Habib Cash Fund December 31, 2013 100.1038 100.1038 First Habib Islamic Balanced Fund December 31, 2013 107.5439 107.5439 For more information contact: Habib Asset ...
Read More »Lakson Investment Limited
Karachi, December 31, 2013 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) December 31, 2013 100.0905 100.0905 Lakson Income Fund (LIF) December 31, 2013 101.9807 100.4736 Lakson Equity Fund (LEF) December 31, 2013 141.7598 137.6308 Lakson Developed Markets Fund (LAADMF) December 30, 2013 115.2291 112.4186 Lakson Emerging Markets Fund (LAAEMF) ...
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