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Karachi, January 17, 2014 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) January 17, 2014 55.35 53.70 National Investment Trust - Income Fund (NIT-IF) January 17, 2014 10.7117 10.6056 National Investment Trust - Government Bond Fund (NIT-GBF) January 17, 2014 10.5613 10.4567 For more information, contact: National Investment Trust Limited ...
Read More »Daily Archives: January 17, 2014
HBL Asset Management – Daily Funds Prices for January 17, 2014
Karachi, January 17, 2014 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund (HBLIF) January 17, 2014 03.1912 0.0181 103.1912 HBL Stock Fund (HBLSF) January 17, 2014 141.2938 0.8983 136.6954 HBL Multi Asset Fund (HBLMAF) January 17, 2014 123.4205 0.6921 120.1861 HBL Money Market Fund (HBLMMF) January 17, 2014 100.7657 0.0238 ...
Read More »National Asset Management Company Limited (NAMCO) – Fund Prices for January 17, 2014
Karachi, January 17, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV January 17, 2014 8.7083 Namco Income Fund (NIF) January 17, 2014 102.6877 102.6877 102.6877 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense ...
Read More »Faysal Asset Management Limited – Net Asset Value for January 17, 2014
Karachi, January 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund January 17, 2014 70.1700 70.1700 Faysal Balanced Growth Fund January 17, 2014 63.4300 63.4300 Faysal Financial Sector Opportunity Fund January 17, 2014 103.5100 101.7200 Faysal Income and growth Fund January 17, 2014 106.8000 106.8000 Faysal Islamic Savings Growth Fund ...
Read More »Atlas Asset Management – Daily Fund Price as on January 17, 2014
Karachi, January 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund January 17, 2014 504.85 504.85 504.85 Atlas Income Fund January 17, 2014 505.80 505.80 505.80 Atlas Stock Market Fund January 17, 2014 482.83 482.83 482.83 Atlas Islamic Income Fund January 17, 2014 505.99 505.99 505.99 Atlas Islamic Stock ...
Read More »UBL Fund Managers – Latest Fund Prices for January 17, 2014
Karachi, January 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption UBL Liquidity Plus Fund (ULPF) Class C January 20, 2014 101.0380 101.0380 UBL Savings Income Fund January 17, 2014 102.4663 101.1014 United Stock Advantage Fund (USF) CLASS A January 17, 2014 56.1500 54.3200 UBL Government Securities Fund January 17, 2014 102.2031 100.8417 UBL ...
Read More »JS Investment Limited – Fund Prices as on January 17, 2014
Karachi, January 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan January 17, 2014 146.18 141.92 141.92 JS Income Fund January 17, 2014 89.12 88.23 88.23 JS Islamic Fund January 17, 2014 79.52 77.2 77.2 JS Islamic Government Securities Fund January 17, 2014 102.07 101.05 101.05 JS Aggressive Asset ...
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