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Karachi, January 08, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) January 08, 2014 71.89 69.96 Pakistan Income Fund (PIF) January 08, 2014 53.29 51.86 Pakistan Capital Market Fund (PCMF) January 08, 2014 9.71 9.45 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) January 08, 2014 52.44 ...
Read More »Daily Archives: January 8, 2014
Al Meezan Investment Management – Daily Fund Prices for January 08, 2014
Karachi, January 08, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) January 08, 2014 53.04 54.60 Al Meezan Mutual Fund Limited (AMMF) January 08, 2014 14.81 15.25 KSE Meezan Index Fund (KMIF) January 08, 2014 68.39 70.40 Meezan Islamic Income Fund (MIIF) Type B Units January 08, 2014 50.92 ...
Read More »Alfalah GHP Investment Management – Daily Fund Prices for January 08, 2014
Karachi, January 08, 2014 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Alfalah GHP Value Fund (AGVF) January 08, 2014 64.25 61.19 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) January 08, 2014 50.2687 48.8046 Alfalah GHP Islamic Fund (AGIF) January 08, 2014 69.87 66.54 Alfalah GHP Alpha Fund (AGAF) January 08, 2014 70.26 66.91 ...
Read More »KASB Asset Management-Daily Net Asset Value for January 08, 2014
Karachi, January 08, 2014 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Redemption Price (with Backend load) KASB Cash Fund January 09, 2014 103.5293 102.4940 Crosby Dragon Fund January 08, 2014 121.7800 119.3900 KASB Islamic Income Opportunity Fund January 08, 2014 101.2761 100.2633 KASB Income Opportunity Fund January 08, 2014 72.2021 72.2021 71.8411 ...
Read More »Net Asset Value in Pakistani Rupees for January 08, 2014
Karachi, January 08, 2014 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund January 08, 2014 10.0890 10.0308 NAFA Government Securities Liquid Fund January 08, 2014 10.0635 10.0635 NAFA Savings Plus Fund January 08, 2014 10.1215 10.0631 NAFA Financial Sector Income Fund January 08, 2014 10.6463 10.5242 NAFA Income Opportunity Fund January ...
Read More »Faysal Asset Management Limited – Net Asset Value for January 08, 2014
Karachi, January 08, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund January 08, 2014 69.3400 69.3400 Faysal Balanced Growth Fund January 08, 2014 62.7800 62.7800 Faysal Financial Sector Opportunity Fund January 08, 2014 103.2900 101.5100 Faysal Income and growth Fund January 08, 2014 106.5400 106.5400 Faysal Islamic Savings Growth Fund ...
Read More »National Asset Management Company Limited (NAMCO) – Fund Prices for January 08, 2014
Karachi, January 08, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV January 08, 2014 8.6802 Namco Income Fund (NIF) January 08, 2014 102.5767 102.5767 102.5767 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense ...
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