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Karachi, January 28, 2014 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund January 28, 2014 100.7216 100.7216 First Habib Stock Fund January 28, 2014 119.4459 119.4459 First Habib Cash Fund January 28, 2014 100.7402 100.7402 First Habib Islamic Balanced Fund January 28, 2014 110.0240 110.0240 For more information contact: Habib Asset ...
Read More »Daily Archives: January 28, 2014
Lakson Investment Limited – Lakson daily Fund prices for January 28, 2014
Karachi, January 28, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) January 28, 2014 100.7310 100.7310 Lakson Income Fund (LIF) January 28, 2014 103.1246 101.6005 Lakson Equity Fund (LEF) January 28, 2014 148.0141 143.7030 Lakson Developed Markets Fund (LAADMF) January 27, 2014 114.3161 111.5279 Lakson Emerging Markets Fund (LAAEMF) ...
Read More »Pakistan Premier Investment Group – BMA Fund for January 28, 2014
Karachi, January 28, 2014 (PPI-OT): Name of the Fund Date Offer Redemption BMA Chundrigarh Road Saving Fund (BCSF) January 28, 2014 8.1669 8.0860 BMA Empress cash Fund (BECF) January 28, 2014 10.2921 10.1902 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 28, 2014
Karachi, January 28, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) January 28, 2014 72.87 70.91 Pakistan Income Fund (PIF) January 28, 2014 53.60 52.16 Pakistan Capital Market Fund (PCMF) January 28, 2014 9.79 9.53 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) January 28, 2014 52.59 ...
Read More »Alfalah GHP Investment Management – Daily Fund Prices for January 28, 2014
Karachi, January 28, 2014 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Alfalah GHP Value Fund (AGVF) January 28, 2014 63.51 60.49 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) January 28, 2014 50.4868 49.0163 Alfalah GHP Islamic Fund (AGIF) January 28, 2014 69.41 66.10 Alfalah GHP Alpha Fund (AGAF) January 28, 2014 70.17 66.83 ...
Read More »KASB Asset Management-Daily Net Asset Value for January 28, 2014
Karachi, January 28, 2014 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Redemption Price (with Backend load) KASB Cash Fund January 29, 2014 103.3428 102.3093 Crosby Dragon Fund January 28, 2014 122.1700 119.7700 KASB Islamic Income Opportunity Fund January 28, 2014 101.1422 100.1307 KASB Income Opportunity Fund January 28, 2014 72.6667 72.6667 72.3034 ...
Read More »Net Asset Value in Pakistani Rupees for January 28, 2014
Karachi, January 28, 2014 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund January 28, 2014 10.1408 10.0730 NAFA Government Securities Liquid Fund January 28, 2014 10.1080 10.1080 NAFA Savings Plus Fund January 28, 2014 10.1769 10.1089 NAFA Financial Sector Income Fund January 28, 2014 10.7155 10.5732 NAFA Income Opportunity Fund January ...
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