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Karachi, February 10, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund February 11, 2014 102.7546 101.4860 PICIC Cash Fund February 10, 2014 101.9053 100.8963 PICIC Stock Fund February 10, 2014 147.6027 143.3036 PICIC Energy Fund February 10, 2014 14.1495 13.7374 PICIC Growth Fund February 10, 2014 38.1000 PICIC Investment Fund ...
Read More »Daily Archives: February 10, 2014
Pak Oman Asset Management – Daily Fund as on February 10, 2014
Karachi, February 10, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) February 10, 2014 10.3508 10.3508 Pak Oman Advantage Fund Islamic Income (POAIIF) February 10, 2014 53.2752 52.7424 Pak Oman Advantage Asset Allocation Fund (POAAAF) February 10, 2014 56.17 54.77 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...
Read More »National Investment Trust Limited – NIT Funds – Daily Prices for February 10, 2014
Karachi, February 10, 2014 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) February 10, 2014 54.05 52.47 National Investment Trust - Income Fund (NIT-IF) February 10, 2014 10.7420 10.6356 National Investment Trust - Government Bond Fund (NIT-GBF) February 10, 2014 10.6141 10.5090 For more information, contact: National Investment Trust Limited ...
Read More »HBL Asset Management – Daily Funds Prices for February 10, 2014
Karachi, February 10, 2014 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Multi Asset Fund (HBLMAF) February 10, 2014 119.6549 -1.8635 116.519 HBL Money Market Fund (HBLMMF) February 10, 2014 100.5594 0.0695 100.5594 HBL Islamic Money Market Fund February 10, 2014 100.3962 0.0567 100.3962 HBL Islamic Stock Fund February 10, 2014 163.1752 ...
Read More »National Asset Management Company Limited (NAMCO) – Fund Prices for February 10, 2014
Karachi, February 10, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV February 10, 2014 Namco Income Fund (NIF) February 10, 2014 102.9773 102.9773 102.9773 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense Housing ...
Read More »Faysal Asset Management Limited – Net Asset Value for February 10, 2014
Karachi, February 10, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund February 10, 2014 70.0000 70.0000 Fasal Balance Growth Fund February 10, 2014 63.1600 63.1600 Faysal Financial Sector Opportunity Fund February 10, 2014 103.6500 101.8600 Faysal Income and growth Fund February 10, 2014 106.7500 106.7500 Faysal Islamic Savings Growth Fund ...
Read More »Atlas Asset Management – Daily Fund Price as on February 10, 2014
Karachi, February 10, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund February 10, 2014 504.05 504.05 504.05 Atlas Income Fund February 10, 2014 508.32 508.32 508.32 Atlas Stock Market Fund February 10, 2014 473.17 473.17 473.17 Atlas Islamic Income Fund February 10, 2014 508.97 508.97 508.97 Atlas Islamic Stock ...
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