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Karachi, January 09, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) January 10, 2014 101.0741 101.0741 Askari High Yield Scheme (AHYS) January 09, 2014 105.7355 103.6208 Askari Sovereign Yield Enhancer (ASYE) January 09, 2014 101.8528 100.5796 Askari Equity Fund (AEF) January 09, 2014 119.4115 117.0233 Askari Asset Allocation Fund ...
Read More »Daily Archives: January 9, 2014
Habib Asset Management Limited – Daily Fund prices for January 09, 2014
Karachi, January 09, 2014 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund January 09, 2014 100.2077 100.2077 First Habib Stock Fund January 09, 2014 118.1312 118.1312 First Habib Cash Fund January 09, 2014 100.3257 100.3257 First Habib Islamic Balanced Fund January 09, 2014 109.7970 109.7970 For more information contact: Habib Asset ...
Read More »Lakson Investment Limited – Lakson daily Fund prices for January 09, 2014
Karachi, January 09, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) January 10, 2014 100.3271 100.3271 Lakson Income Fund (LIF) January 09, 2014 102.3682 100.8553 Lakson Equity Fund (LEF) January 09, 2014 146.0276 141.7743 Lakson Developed Markets Fund (LAADMF) January 09, 2014 115.0581 112.2518 Lakson Emerging Markets Fund (LAAEMF) ...
Read More »Pakistan Premier Investment Group – BMA Fund for January 09, 2014
Karachi, January 09, 2014 (PPI-OT): Name of the Fund Date Offer Redemption BMA Chundrigarh Road Saving Fund (BCSF) January 09, 2014 8.1371 8.0565 BMA Empress cash Fund (BECF) January 09, 2014 10.2375 10.136 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 09, 2014
Karachi, January 09, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) January 09, 2014 10.1680 10.0177 ABL Stock Fund (ABL-SF) January 09, 2014 13.2861 13.0256 ABL Islamic Income Fund (ABL-IIF) January 09, 2014 10.1781 10.0277 ABL Government Securities Fund (ABL-GSF A) January 09, 2014 10.1570 10.0069 ABL Government Securities Fund ...
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of January 09, 2014
Karachi, January 09, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund January 10, 2014 101.9548 100.6961 PICIC Cash Fund January 09, 2014 101.9261 100.9169 PICIC Stock Fund January 09, 2014 144.8606 140.6414 PICIC Energy Fund January 09, 2014 14.1617 13.7492 PICIC Growth Fund January 09, 2014 38.3800 PICIC Investment Fund ...
Read More »Pak Oman Asset Management – Daily Fund as on January 09, 2014
Karachi, January 09, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) January 09, 2014 10.2969 10.2969 Pak Oman Advantage Fund Islamic Income (POAIIF) January 09, 2014 53.0090 52.4789 Pak Oman Advantage Asset Allocation Fund (POAAAF) January 09, 2014 57.32 55.89 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...
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