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Karachi, February 06, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) February 07, 2014 100.2071 100.2071 Lakson Income Fund (LIF) February 06, 2014 102.3313 100.8190 Lakson Equity Fund (LEF) February 06, 2014 149.2166 144.8704 Lakson Developed Markets Fund (LAADMF) February 04, 2014 113.6378 110.8661 Lakson Emerging Markets Fund (LAAEMF) ...
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Pakistan Premier Investment Group – BMA Fund for February 06, 2014
Karachi, February 06, 2014 (PPI-OT): Name of the Fund Date Offer Redemption BMA Chundrigarh Road Saving Fund (BCSF) February 06, 2014 8.1262 8.0457 BMA Empress cash Fund (BECF) February 06, 2014 10.2337 10.1324 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 February 06, 2014
Karachi, February 06, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) February 06, 2014 10.2818 10.1299 ABL Stock Fund (ABL-SF) February 06, 2014 13.5958 13.3292 ABL Islamic Income Fund (ABL-IIF) February 06, 2014 10.2634 10.1117 ABL Government Securities Fund (ABL-GSF A) February 06, 2014 10.1570 10.0069 ABL Government Securities Fund ...
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of February 06, 2014
Karachi, February 06, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund February 07, 2014 102.6742 101.4066 PICIC Cash Fund February 06, 2014 101.8104 100.8024 PICIC Stock Fund February 06, 2014 150.7765 146.3850 PICIC Energy Fund February 06, 2014 14.3770 13.9583 PICIC Growth Fund February 06, 2014 39.1000 PICIC Investment Fund ...
Read More »Pak Oman Asset Management – Daily Fund as on February 06, 2014
Karachi, February 06, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) February 06, 2014 10.3457 10.3457 Pak Oman Advantage Fund Islamic Income (POAIIF) February 06, 2014 53.2466 52.7141 Pak Oman Advantage Asset Allocation Fund (POAAAF) February 06, 2014 57.20 55.77 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...
Read More »National Investment Trust Limited – NIT Funds – Daily Prices for February 06, 2014
Karachi, February 06, 2014 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) February 06, 2014 55.75 54.13 National Investment Trust - Income Fund (NIT-IF) February 06, 2014 10.7358 10.6295 National Investment Trust - Government Bond Fund (NIT-GBF) February 06, 2014 10.6050 10.5000 For more information, contact: National Investment Trust Limited ...
Read More »National Asset Management Company Limited (NAMCO) – Fund Prices for February 06, 2014
Karachi, February 06, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV February 06, 2014 8.9572 Namco Income Fund (NIF) February 06, 2014 102.9251 102.9251 102.9251 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense ...
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