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Karachi, January 23, 2014 (PPI-OT): Name of the Fund Date Offer Redemption PRIMUS CASH FUND (CF) January 23, 2014 100.6292 100.6292 PRIMUS DAILY RESERVE FUND (DRF) January 23, 2014 100.682 100.682 PIML-SMAF January 23, 2014 110.5934 108.4249 For more information, contact: Primus Investment Management Limited 4th Floor, Horizon Vista, Commercial 10, Block No.4, Scheme No. ...
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Habib Asset Management Limited – Daily Fund prices for January 23, 2014
Karachi, January 23, 2014 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund January 23, 2014 100.6217 100.6217 First Habib Stock Fund January 23, 2014 121.9787 121.9787 First Habib Cash Fund January 23, 2014 100.6313 100.6313 First Habib Islamic Balanced Fund January 23, 2014 111.0710 111.0710 For more information contact: Habib Asset ...
Read More »Askari Investment Management – Daily Fund Prices for January 23, 2014
Karachi, January 23, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) January 24, 2014 100.7122 100.7122 Askari High Yield Scheme (AHYS) January 23, 2014 106.0971 103.9752 Askari Sovereign Yield Enhancer (ASYE) January 23, 2014 101.4969 100.2282 Askari Equity Fund (AEF) January 23, 2014 122.8043 120.3482 Askari Asset Allocation Fund ...
Read More »Lakson Investment Limited – Lakson daily Fund prices for January 23, 2014
Karachi, January 23, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) January 24, 2014 100.6436 100.6436 Lakson Equity Fund (LEF) January 23, 2014 149.9231 145.5564 Lakson Developed Markets Fund (LAADMF) January 23, 2014 115.1961 112.3864 Lakson Emerging Markets Fund (LAAEMF) January 23, 2014 106.7893 104.1846 Lakson Global Commodities Fund ...
Read More »Pakistan Premier Investment Group – BMA Fund for January 23, 2014
Karachi, January 23, 2014 (PPI-OT): Name of the Fund Date Offer Redemption BMA Chundrigarh Road Saving Fund (BCSF) January 23, 2014 8.1591 8.0768 BMA Empress cash Fund (BECF) January 23, 2014 10.2801 10.1783 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 23, 2014
Karachi, January 23, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) January 23, 2014 10.2335 10.0823 ABL Stock Fund (ABL-SF) January 23, 2014 13.6022 13.3355 ABL Islamic Income Fund (ABL-IIF) January 23, 2014 10.2338 10.0826 ABL Government Securities Fund (ABL-GSF A) January 23, 2014 10.1570 10.0069 ABL Government Securities Fund ...
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of January 23, 2014
Karachi, January 23, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund January 24, 2014 102.2935 101.0306 PICIC Cash Fund January 23, 2014 102.2584 101.2459 PICIC Stock Fund January 23, 2014 149.7634 145.4014 PICIC Energy Fund January 23, 2014 14.3250 13.9078 PICIC Growth Fund January 23, 2014 39.1300 PICIC Investment Fund ...
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