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Karachi, January 20, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) January 21, 2014 100.5822 100.5822 Lakson Income Fund (LIF) January 20, 2014 102.7813 101.2623 Lakson Equity Fund (LEF) January 20, 2014 148.4801 144.1554 Lakson Developed Markets Fund (LAADMF) January 20, 2014 115.4854 112.6686 Lakson Emerging Markets Fund (LAAEMF) ...
Read More »Daily Archives: January 20, 2014
Faysal Asset Management Limited – Net Asset Value for January 20, 2014
Karachi, January 20, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund January 20, 2014 71.4200 71.4200 Faysal Balanced Growth Fund January 20, 2014 64.3900 64.3900 Faysal Financial Sector Opportunity Fund January 20, 2014 103.7000 101.9100 Faysal Income and growth Fund January 20, 2014 106.5600 106.5600 Faysal Islamic Savings Growth Fund ...
Read More »Atlas Asset Management – Daily Fund Price as on January 20, 2014
Karachi, January 20, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund January 20, 2014 505.21 505.21 505.21 Atlas Income Fund January 20, 2014 506.14 506.14 506.14 Atlas Stock Market Fund January 20, 2014 482.09 482.09 482.09 Atlas Islamic Income Fund January 20, 2014 506.31 506.31 506.31 Atlas Islamic Stock ...
Read More »UBL Fund Managers – Latest Fund Prices for January 20, 2014
Karachi, January 20, 2014 (PPI-OT): Name of the Fund Date Offer Redemption UBL Liquidity Plus Fund (ULPF) Class C January 21, 2014 101.0668 101.0668 UBL Savings Income Fund January 20, 2014 102.5398 101.1740 United Stock Advantage Fund (USF) CLASS A January 20, 2014 56.5300 54.6900 UBL Government Securities Fund January 20, 2014 102.2733 100.9110 UBL ...
Read More »JS Investment Limited – Fund Prices as on January 20, 2014
Karachi, January 20, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan January 20, 2014 146.35 142.08 142.08 JS Income Fund January 20, 2014 89.17 88.28 88.28 JS Islamic Government Securities Fund January 20, 2014 101.98 100.97 100.97 JS Islamic Fund January 20, 2014 102.12 101.1 101.1 JS Aggressive Asset ...
Read More »Arif Habib Investments – Daily Prices for January 20, 2014
Karachi, January 20, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) January 20, 2014 73.04 71.07 Pakistan Income Fund (PIF) January 20, 2014 53.54 52.10 Pakistan Capital Market Fund (PCMF) January 20, 2014 9.80 9.54 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) January 20, 2014 52.71 ...
Read More »Al Meezan Investment Management – Daily Fund Prices for January 20, 2014
Karachi, January 20, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) January 20, 2014 53.50 55.07 Al Meezan Mutual Fund Limited (AMMF) January 20, 2014 14.94 15.38 KSE Meezan Index Fund (KMIF) January 20, 2014 68.92 70.95 Meezan Islamic Income Fund (MIIF) Type B Units January 20, 2014 51.05 ...
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