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Karachi, January 08, 2014 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund January 08, 2014 100.1877 100.1877 First Habib Stock Fund January 08, 2014 118.1565 118.1565 First Habib Cash Fund January 08, 2014 100.3040 100.3040 First Habib Islamic Balanced Fund January 08, 2014 109.8260 109.8260 For more information contact: Habib Asset ...
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Lakson Investment Limited – Lakson daily Fund prices for January 08, 2014
Karachi, January 08, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) January 09, 2014 100.3046 100.3046 Lakson Income Fund (LIF) January 08, 2014 102.3469 100.8343 Lakson Equity Fund (LEF) January 08, 2014 146.0700 141.8155 Lakson Developed Markets Fund (LAADMF) January 08, 2014 115.0581 112.2518 Lakson Emerging Markets Fund (LAAEMF) ...
Read More »Pakistan Premier Investment Group – BMA Fund for January 08, 2014
Karachi, January 08, 2014 (PPI-OT): Name of the Fund Date Offer Redemption BMA Chundrigarh Road Saving Fund (BCSF) January 08, 2014 8.1354 8.0549 BMA Empress cash Fund (BECF) January 08, 2014 10.2348 10.1335 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 08, 2014
Karachi, January 08, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) January 08, 2014 10.1637 10.0135 ABL Stock Fund (ABL-SF) January 08, 2014 13.3244 13.0631 ABL Islamic Income Fund (ABL-IIF) January 08, 2014 10.1760 10.0256 ABL Government Securities Fund (ABL-GSF A) January 08, 2014 10.1570 10.0069 ABL Government Securities Fund ...
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of January 08, 2014
Karachi, January 08, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund January 09, 2014 101.9397 100.6812 PICIC Cash Fund January 08, 2014 101.9024 100.8935 PICIC Stock Fund January 08, 2014 144.7035 140.4888 PICIC Energy Fund January 08, 2014 14.2450 13.8301 PICIC Growth Fund January 08, 2014 38.3800 PICIC Investment Fund ...
Read More »Pak Oman Asset Management – Daily Fund as on January 08, 2014
Karachi, January 08, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) January 08, 2014 10.2927 10.2927 Pak Oman Advantage Fund Islamic Income (POAIIF) January 08, 2014 53.0013 52.4713 Pak Oman Advantage Asset Allocation Fund (POAAAF) January 08, 2014 57.50 56.06 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...
Read More »National Investment Trust Limited – NIT Funds – Daily Prices for January 08, 2014
Karachi, January 08, 2014 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) January 08, 2014 54.00 52.40 National Investment Trust - Income Fund (NIT-IF) January 08, 2014 10.7003 10.5944 National Investment Trust - Government Bond Fund (NIT-GBF) January 08, 2014 10.5407 10.4363 For more information, contact: National Investment Trust Limited ...
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