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Karachi, January 06, 2014 (PPI-OT): Name of the Fund Date NAV Rate AKD Golden Arrow Selected Stocks Fund (GASF) January 07, 2014 12.5900 8.6000 AKD Income Fund (AKDIF) January 06, 2014 49.2721 48.7841 AKD Opportunity Fund (AKDOF) January 06, 2014 61.6500 59.8000 AKD Index Tracker Fund (AKDITF) January 06, 2014 13.2400 13.1000 For more information, ...
Read More »Daily Archives: January 6, 2014
HBL Asset Management – Daily Funds Prices for January 06, 2014
Karachi, January 06, 2014 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund (HBLIF) January 06, 2014 102.9935 0.1089 102.9935 HBL Stock Fund (HBLSF) January 06, 2014 136.8781 0.5697 132.4234 HBL Multi Asset Fund (HBLMAF) January 06, 2014 120.1377 0.4183 116.9893 HBL Money Market Fund (HBLMMF) January 06, 2014 100.5057 0.0586 ...
Read More »Primus Investment Management Limited – Daily NAV for January 06, 2014
Karachi, January 06, 2014 (PPI-OT): Name of the Fund Date Offer Redemption PRIMUS CASH FUND (CF) January 06, 2014 100.256 100.256 PRIMUS DAILY RESERVE FUND (DRF) January 06, 2014 100.2725 100.2725 PIML-SMAF January 06, 2014 107.5197 105.4114 For more information, contact: Primus Investment Management Limited 4th Floor, Horizon Vista, Commercial 10, Block No.4, Scheme No. ...
Read More »Askari Investment Management – Daily Fund Prices for January 06, 2014
Karachi, January 06, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) January 07, 2014 101.0045 101.0045 Askari High Yield Scheme (AHYS) January 06, 2014 105.6696 103.5562 Askari Sovereign Yield Enhancer (ASYE) January 06, 2014 101.7890 100.5166 Askari Equity Fund (AEF) January 06, 2014 119.4985 117.1085 Askari Asset Allocation Fund ...
Read More »Habib Asset Management Limited – Daily Fund prices for January 06, 2014
Karachi, January 06, 2014 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund January 06, 2014 100.1464 100.1464 First Habib Stock Fund January 06, 2014 117.5090 117.5090 First Habib Cash Fund January 06, 2014 100.2630 100.2630 First Habib Islamic Balanced Fund January 06, 2014 109.5310 109.53104 For more information contact: Habib Asset ...
Read More »Lakson Investment Limited – Lakson daily Fund prices for January 06, 2014
Karachi, January 06, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) January 07, 2014 100.2583 100.2583 Lakson Income Fund (LIF) January 06, 2014 102.2965 100.7847 Lakson Equity Fund (LEF) January 06, 2014 146.0964 141.8411 Lakson Developed Markets Fund (LAADMF) January 06, 2014 114.8663 112.0646 Lakson Emerging Markets Fund (LAAEMF) ...
Read More »Pakistan Premier Investment Group – BMA Fund for January 06, 2014
Karachi, January 06, 2014 (PPI-OT): Name of the Fund Date Offer Redemption BMA Chundrigarh Road Saving Fund (BCSF) January 06, 2014 8.1325 8.0520 BMA Empress cash Fund (BECF) January 06, 2014 10.2300 10.1287 For more information, contact: BMA Asset Management Company Limited Suite # 804, Level 8 Unitower, I.I. Chundrigarh Road, Karachi 74000, Pakistan. Tel: ...
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