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Daily Archives: February 6, 2014

AKD Investment Management Limited – AKD Fund Prices for February 06, 2014

Karachi, February 06, 2014 (PPI-OT): Name of the Fund Date NAV Rate AKD Golden Arrow Selected Stocks Fund (GASF) February 07, 2014 13.6800 11.3500 AKD Income Fund (AKDIF) February 06, 2014 49.3963 48.9071 AKD Opportunity Fund (AKDOF) February 06, 2014 66.7500 64.7500 AKD Index Tracker Fund (AKDITF) February 06, 2014 13.4700 13.3300 For more information, ...

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Askari Investment Management – Daily Fund Prices for February 06, 2014

Karachi, February 06, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) February 07, 2014 101.0306 101.0306 Askari High Yield Scheme (AHYS) February 06, 2014 106.5973 104.4654 Askari Sovereign Yield Enhancer (ASYE) February 06, 2014 101.9125 100.6386 Askari Equity Fund (AEF) February 06, 2014 123.5581 121.0869 Askari Asset Allocation Fund ...

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Primus Investment Management Limited – Daily NAV for February 06, 2014

Karachi, February 06, 2014 (PPI-OT): Name of the Fund Date Offer Redemption PRIMUS CASH FUND (CF) February 06, 2014 100.195 100.195 PRIMUS DAILY RESERVE FUND (DRF) February 06, 2014 100.2175 100.2175 PIML-SMAF February 06, 2014 110.1608 108.0007 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 February 06, 2014

Karachi, February 06, 2014 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund February 06, 2014 100.2028 100.2028 First Habib Stock Fund February 06, 2014 120.0696 120.0696 First Habib Cash Fund February 06, 2014 100.2459 100.2459 First Habib Islamic Balanced Fund February 06, 2014 110.5764 110.5764 For more information contact: Habib Asset ...

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