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Karachi, January 01, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund January 02, 2014 - - PICIC Cash Fund January 01, 2014 - - PICIC Stock Fund January 01, 2014 142.9988 138.8338 PICIC Energy Fund January 01, 2014 14.0290 13.6204 PICIC Growth Fund January 01, 2014 37.7400 PICIC Investment Fund ...
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Pak Oman Asset Management – Daily Fund as on January 01, 2014
Karachi, January 01, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) January 01, 2014 NA NA Pak Oman Advantage Fund Islamic Income (POAIIF) January 01, 2014 NA NA Pak Oman Advantage Asset Allocation Fund (POAAAF) January 01, 2014 57.24 55.81 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...
Read More »National Investment Trust Limited – NIT Funds – Daily Prices for January 01, 2014
Karachi, January 01, 2014 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) January 01, 2014 52.10 50.54 National Investment Trust - Income Fund (NIT-IF) December 31, 2013 10.6757 10.5700 National Investment Trust - Government Bond Fund (NIT-GBF) December 31, 2013 110.5173 10.4132 For more information, contact: National Investment Trust Limited ...
Read More »National Asset Management Company Limited (NAMCO) – Fund Prices for January 01, 2014
Karachi, January 01, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV January 01, 2014 8.5574 Namco Income Fund (NIF) January 01, 2014 102.4906 102.4906 102.4906 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense ...
Read More »JS Investment Limited – Fund Prices as on January 01, 2014
Karachi, January 01, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan January 01, 2014 143.68 139.49 139.49 JS Income Fund January 01, 2014 88.64 87.77 87.65 JS Islamic Government Securities Fund January 01, 2014 101.75 100.74 100.74 JS Islamic Fund January 01, 2014 76.0 73.78 73.78 JS Aggressive Asset ...
Read More »Arif Habib Investments – Daily Prices for January 01, 2014
Karachi, January 01, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) January 01, 2014 70.60 68.70 Pakistan Income Fund (PIF) December 31, 2013 53.34 51.90 Pakistan Capital Market Fund (PCMF) December 31, 2013 9.50 9.24 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) December 31, 2013 51.36 ...
Read More »Al Meezan Investment Management – Daily Fund Prices for January 01, 2014
Karachi, January 01, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) January 01, 2014 51.89 53.42 Al Meezan Mutual Fund Limited (AMMF) January 01, 2014 14.48 14.91 KSE Meezan Index Fund (KMIF) January 01, 2014 66.79 68.75 Meezan Islamic Income Fund (MIIF) Type B Units December 31, 2013 50.78 ...
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