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Karachi, January 28, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan January 28, 2014 143.96 139.76 139.76 JS Income Fund January 28, 2014 89.22 88.33 88.33 JS Islamic Fund January 28, 2014 78.49 76.2 76.2 JS Islamic Government Securities Fund January 28, 2014 102.23 101.21 101.21 JS Aggressive Asset ...
Read More »Daily Archives: January 28, 2014
UBL Fund Managers – Latest Fund Prices for January 28, 2014
Karachi, January 28, 2014 (PPI-OT): Name of the Fund Date Offer Redemption UBL Liquidity Plus Fund (ULPF) Class C January 29, 2014 100.5753 100.5753 UBL Savings Income Fund January 28, 2014 102.0919 100.7320 United Stock Advantage Fund (USF) CLASS A January 28, 2014 55.4900 53.6900 UBL Government Securities Fund January 28, 2014 101.8445 100.4879 UBL ...
Read More »Lahore Chamber of Commerce and Industry forms Valuation Committee to deal with valuation issues
Lahore, January 28, 2014 (PPI-OT): The Lahore Chamber of Commerce and Industry has formed Valuation Committee to deal with the valuation issues. The Committee will be headed by the former LCCI President Mian Anjum Nisar while its members are Khawaja Khawar Rasheed, Muhammad Ibrar, Nasir Hameed and Zeeshan Khalil. The decision to form the committee ...
Read More »Faysal Asset Management Limited – Net Asset Value for January 28, 2014
Karachi, January 28, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund January 28, 2014 71.4100 71.4100 Faysal Balanced Growth Fund January 28, 2014 64.3700 64.3700 Faysal Financial Sector Opportunity Fund January 28, 2014 104.0700 102.2800 Faysal Income and growth Fund January 28, 2014 107.3000 107.3000 Faysal Islamic Savings Growth Fund ...
Read More »National Asset Management Company Limited (NAMCO) – Fund Prices for January 28, 2014
Karachi, January 28, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV January 28, 2014 8.7367 8.7367 8.7367 Namco Income Fund (NIF) January 28, 2014 102.8124 102.8124 102.8124 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II ...
Read More »Atlas Asset Management – Daily Fund Price as on January 28, 2014
Karachi, January 28, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund January 28, 2014 506.04 506.04 506.04 Atlas Income Fund January 28, 2014 506.91 506.91 506.91 Atlas Stock Market Fund January 28, 2014 477.50 477.50 477.50 Atlas Islamic Income Fund January 28, 2014 507.10 507.10 507.10 Atlas Islamic Stock ...
Read More »French Embassy, Quaid-i-Azam University, Alliance Française organising seminar on French contribution to Pakistan studies
Islamabad, January 28, 2014 (PPI-OT): The French Embassy in Pakistan, in partnership with the Quaid-i-Azam University and the Alliance Française of Karachi, is organizing an International Seminar on “French Contribution […]
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