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Karachi, January 17, 2014 (PPI-OT): MetLife Alico Funds Date Bid Price Offer Price Aggressive January 16, 2014 171.40 179.97 Balanced January 16, 2014 172.27 180.88 Conservative January 16, 2014 156.36 164.18 Secure January 16, 2014 152.29 159.91 Shariah Compliant January 16, 2014 111.21 116.77 FutureSecure Funds: Investment Sub Account Date Bid Price Offer Price Adventurous ...
Read More »Daily Archives: January 17, 2014
EFU Life Assurance Limited – Daily Funds Prices for January 17, 2014
Karachi, January 17, 2014 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund January 17, 2014 705.610 742.750 EFU Managed Growth Fund January 17, 2014 1112.07 1170.60 EFU Pension Growth Fund January 17, 2014 219.160 219.160 EFU Capital Growth Fund January 17, 2014 300.600 316.430 EFU Aitemad Growth Fund January ...
Read More »AKD Investment Management Limited – AKD Fund Prices for January 17, 2014
Karachi, January 17, 2014 (PPI-OT): Name of the Fund Date NAV Rate AKD Golden Arrow Selected Stocks Fund (GASF) January 17, 2014 13.1700 9.1000 AKD Income Fund (AKDIF) January 17, 2014 49.4150 48.9257 AKD Opportunity Fund (AKDOF) January 17, 2014 63.7500 61.8500 AKD Index Tracker Fund (AKDITF) January 17, 2014 13.5600 13.4200 For more information, ...
Read More »Primus Investment Management Limited – Daily NAV for January 17, 2014
Karachi, January 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption PRIMUS CASH FUND (CF) January 17, 2014 100.5008 100.5008 PRIMUS DAILY RESERVE FUND (DRF) January 17, 2014 100.5398 100.5398 PIML-SMAF January 17, 2014 108.5508 106.4223 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 17, 2014
Karachi, January 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) January 20, 2014 101.3111 101.3111 Askari High Yield Scheme (AHYS) January 17, 2014 105.9697 103.8503 Askari Sovereign Yield Enhancer (ASYE) January 17, 2014 102.0427 100.7672 Askari Equity Fund (AEF) January 17, 2014 121.0863 118.6646 Askari Asset Allocation Fund ...
Read More »Pakistan Premier Investment Group – BMA Fund for January 17, 2014
Karachi, January 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption BMA Chundrigarh Road Saving Fund (BCSF) January 17, 2014 8.1496 8.0689 BMA Empress cash Fund (BECF) January 17, 2014 10.2570 10.1554 For more information, contact: BMA Asset Management Company Limited Suite # 804, Level 8 Unitower, I.I. Chundrigarh Road, Karachi 74000, Pakistan. Tel: ...
Read More »Arif Habib Investments – Daily Prices for January 16, 2014
Karachi, January 17, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) January 16, 2014 72.28 70.33 Pakistan Income Fund (PIF) January 16, 2014 53.39 51.95 Pakistan Capital Market Fund (PCMF) January 16, 2014 9.75 9.49 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) January 16, 2014 52.43 ...
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