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Karachi, January 10, 2014 (PPI-OT): Name of the Fund Date Offer Redemption BMA Chundrigarh Road Saving Fund (BCSF) January 10, 2014 8.1386 8.0580 BMA Empress cash Fund (BECF) January 10, 2014 10.2398 10.1384 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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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of January 10, 2014
Karachi, January 10, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) January 10, 2014 10.1802 10.0298 ABL Stock Fund (ABL-SF) January 10, 2014 13.2707 13.0105 ABL Islamic Income Fund (ABL-IIF) January 10, 2014 10.1801 10.0297 ABL Government Securities Fund (ABL-GSF A) January 10, 2014 10.1570 10.0069 ABL Government Securities Fund ...
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of January 10, 2014
Karachi, January 10, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund January 13, 2014 101.9705 100.7116 PICIC Cash Fund January 10, 2014 101.9969 100.9870 PICIC Stock Fund January 10, 2014 145.3223 141.0896 PICIC Energy Fund January 10, 2014 14.1438 13.7318 PICIC Growth Fund January 10, 2014 38.5700 PICIC Investment Fund ...
Read More »Pak Oman Asset Management – Daily Fund as on January 10, 2014
Karachi, January 10, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) January 10, 2014 10.2987 10.2987 Pak Oman Advantage Fund Islamic Income (POAIIF) January 10, 2014 53.0163 52.4861 Pak Oman Advantage Asset Allocation Fund (POAAAF) January 10, 2014 57.46 56.02 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...
Read More »National Investment Trust Limited – NIT Funds – Daily Prices for January 10, 2014
Karachi, January 10, 2014 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) January 10, 2014 54.30 52.71 National Investment Trust - Income Fund (NIT-IF) January 10, 2014 10.7023 10.5963 National Investment Trust - Government Bond Fund (NIT-GBF) January 10, 2014 10.5442 10.4398 For more information, contact: National Investment Trust Limited ...
Read More »HBL Asset Management – Daily Funds Prices for January 10, 2014
Karachi, January 10, 2014 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund (HBLIF) January 10, 2014 103.1197 0.0691 103.1197 HBL Stock Fund (HBLSF) January 10, 2014 139.4126 0.8186 134.8754 HBL Multi Asset Fund (HBLMAF) January 10, 2014 121.7717 0.5318 118.5805 HBL Money Market Fund (HBLMMF) January 10, 2014 100.5964 0.0187 ...
Read More »Primus Investment Management Limited – Daily NAV for January 10, 2014
Karachi, January 10, 2014 (PPI-OT): Name of the Fund Date Offer Redemption PRIMUS CASH FUND (CF) January 10, 2014 100.3378 100.3378 PRIMUS DAILY RESERVE FUND (DRF) January 10, 2014 100.3682 100.3682 PIML-SMAF January 10, 2014 107.7296 105.6172 For more information, contact: Primus Investment Management Limited 4th Floor, Horizon Vista, Commercial 10, Block No.4, Scheme No. ...
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