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Karachi, January 02, 2014 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund December 30, 2013 1092.98 1150.51 EFU Managed Growth Fund December 30, 2013 216.11 227.49 EFU Pension Growth Fund December 30, 2013 298.56 314.28 EFU Capital Growth Fund December 30, 2013 874.05 920.06 EFU Aitemad Growth Fund December ...
Read More »Daily Archives: January 2, 2014
Askari Investment Management – Daily Fund Prices for January 02, 2014
Karachi, January 02, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) January 03, 2014 100.9280 100.9280 Askari High Yield Scheme (AHYS) January 02, 2014 105.5039 103.3935 Askari Sovereign Yield Enhancer (ASYE) January 02, 2014 101.7046 100.4333 Askari Equity Fund (AEF) January 02, 2014 119.0493 116.6683 Askari Asset Allocation Fund ...
Read More »Habib Asset Management Limited – Daily Fund prices for January 02, 2014
Karachi, January 02, 2014 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund January 02, 2014 100.1495 100.1495 First Habib Stock Fund January 02, 2014 116.7053 116.7053 First Habib Cash Fund January 02, 2014 100.1858 100.1858 First Habib Islamic Balanced Fund January 02, 2014 109.0201 109.0201 For more information contact: Habib Asset ...
Read More »Lakson Investment Limited – Lakson daily Fund prices for January 02, 2014
Karachi, January 02, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) January 03, 2014 100.1676 100.1676 Lakson Income Fund (LIF) January 02, 2014 102.0495 100.5413 Lakson Equity Fund (LEF) January 02, 2014 145.3826 141.1481 Lakson Developed Markets Fund (LAADMF) January 02, 2014 114.9315 112.1282 Lakson Emerging Markets Fund (LAAEMF) ...
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of January 02, 2014
Karachi, January 02, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund January 03, 2014 101.8209 100.5639 PICIC Cash Fund January 02, 2014 101.7631 100.7555 PICIC Stock Fund January 02, 2014 143.6325 139.4490 PICIC Energy Fund January 02, 2014 14.1315 13.7199 PICIC Growth Fund January 02, 2014 37.9700 PICIC Investment Fund ...
Read More »Pakistan Premier Investment Group – BMA Fund for January 02, 2014
Karachi, January 02, 2014 (PPI-OT): Name of the Fund Date Offer Redemption BMA Chundrigarh Road Saving Fund (BCSF) January 02, 2014 8.1304 8.0499 BMA Empress cash Fund (BECF) January 02, 2014 10.2201 10.1189 For more information, contact: BMA Asset Management Company Limited Suite # 804, Level 8 Unitower, I.I. Chundrigarh Road, Karachi 74000, Pakistan. Tel: ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of January 02, 2014
Karachi, January 02, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) January 02, 2014 10.1633 10.0131 ABL Stock Fund (ABL-SF) January 02, 2014 13.2443 12.9846 ABL Islamic Income Fund (ABL-IIF) January 02, 2014 10.1634 10.0132 ABL Government Securities Fund (ABL-GSF A) January 02, 2014 10.1570 10.0069 ABL Government Securities Fund ...
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