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Karachi, January 29, 2014 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund (HBLIF) January 28, 2014 103.4751 0.0154 103.4751 HBL Stock Fund (HBLSF) January 28, 2014 138.0347 -0.4189 133.5423 HBL Multi Asset Fund (HBLMAF) January 28, 2014 121.7003 -0.0595 118.5109 HBL Money Market Fund (HBLMMF) January 28, 2014 100.9985 0.0194 ...
Read More »Daily Archives: January 29, 2014
National Asset Management Company Limited (NAMCO) – Fund Prices for January 29, 2014
Karachi, January 29, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV January 29, 2014 8.7646 8.7646 8.7646 Namco Income Fund (NIF) January 29, 2014 102.8252 102.8252 102.8252 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II ...
Read More »Faysal Asset Management Limited – Net Asset Value for January 29, 2014
Karachi, January 29, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund January 29, 2014 71.0400 71.0400 Faysal Balanced Growth Fund January 29, 2014 64.0100 64.0100 Faysal Financial Sector Opportunity Fund January 29, 2014 104.1000 102.3000 Faysal Income and growth Fund January 29, 2014 107.3800 107.3800 Faysal Islamic Savings Growth Fund ...
Read More »Atlas Asset Management – Daily Fund Price as on January 29, 2014
Karachi, January 29, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund January 29, 2014 506.15 506.15 506.15 Atlas Income Fund January 29, 2014 506.99 506.99 506.99 Atlas Stock Market Fund January 29, 2014 476.36 476.36 476.36 Atlas Islamic Income Fund January 29, 2014 507.31 507.31 507.31 Atlas Islamic Stock ...
Read More »UBL Fund Managers – Latest Fund Prices for January 29, 2014
Karachi, January 29, 2014 (PPI-OT): Name of the Fund Date Offer Redemption UBL Liquidity Plus Fund (ULPF) Class C January 30, 2014 100.5985 100.5985 UBL Savings Income Fund January 29, 2014 102.1141 100.7539 United Stock Advantage Fund (USF) CLASS A January 29, 2014 55.3900 53.5900 UBL Government Securities Fund January 29, 2014 101.8651 100.5082 UBL ...
Read More »Al Meezan Investment Management – Daily Fund Prices for January 29, 2014
Karachi, January 29, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) January 29, 2014 52.55 54.10 Al Meezan Mutual Fund Limited (AMMF) January 29, 2014 14.69 15.12 KSE Meezan Index Fund (KMIF) January 29, 2014 67.45 69.43 Meezan Islamic Income Fund (MIIF) Type B Units January 29, 2014 51.17 ...
Read More »Alfalah GHP Investment Management – Daily Fund Prices for January 29, 2014
Karachi, January 29, 2014 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Alfalah GHP Value Fund (AGVF) January 29, 2014 63.51 60.49 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) January 29, 2014 50.5388 49.0668 Alfalah GHP Islamic Fund (AGIF) January 29, 2014 69.29 65.99 Alfalah GHP Alpha Fund (AGAF) January 29, 2014 70.22 66.88 ...
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