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Karachi, February 11, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund February 12, 2014 102.7695 101.5007 PICIC Cash Fund February 11, 2014 101.9288 100.9196 PICIC Stock Fund February 11, 2014 147.5000 143.2039 PICIC Energy Fund February 11, 2014 14.1362 13.7245 PICIC Growth Fund February 11, 2014 38.1600 PICIC Investment Fund ...
Read More »Daily Archives: February 11, 2014
National Investment Trust Limited – NIT Funds – Daily Prices for February 11, 2014
Karachi, February 11, 2014 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) February 11, 2014 54.15 52.57 National Investment Trust - Income Fund (NIT-IF) February 11, 2014 54.15 52.57 National Investment Trust - Government Bond Fund (NIT-GBF) February 11, 2014 10.6163 10.5112 For more information, contact: National Investment Trust Limited ...
Read More »HBL Asset Management – Daily Funds Prices for February 11, 2014
Karachi, February 11, 2014 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund February 11, 2014 103.7171 0.0216 103.7171 HBL Stock Fund February 11, 2014 103.7171 0.0216 103.7171 HBL Multi Asset Fund (HBLMAF) February 11, 2014 119.3842 -0.2636 116.2555 HBL Money Market Fund (HBLMMF) February 11, 2014 100.5842 0.0248 100.5842 HBL ...
Read More »National Asset Management Company Limited (NAMCO) – Fund Prices for February 11, 2014
Karachi, February 11, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) 8.740 NBF NAV February 11, 2014 Namco Income Fund (NIF) February 11, 2014 102.9904 102.9904 102.9904 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense ...
Read More »Faysal Asset Management Limited – Net Asset Value for February 11, 2014
Karachi, February 11, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund February 11, 2014 70.6400 70.6400 Fasal Balance Growth Fund February 11, 2014 63.5600 63.5600 Faysal Financial Sector Opportunity Fund February 11, 2014 103.6700 101.8800 Faysal Income and growth Fund February 11, 2014 106.7500 106.7500 Faysal Islamic Savings Growth Fund ...
Read More »Atlas Asset Management – Daily Fund Price as on February 11, 2014
Karachi, February 11, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund February 11, 2014 504.17 504.17 504.17 Atlas Income Fund February 11, 2014 508.43 508.43 508.43 Atlas Stock Market Fund February 11, 2014 473.64 473.64 473.64 Atlas Islamic Income Fund February 11, 2014 509.15 509.15 509.15 Atlas Islamic Stock ...
Read More »UBL Fund Managers – Latest Fund Prices for February 11, 2014
Karachi, February 11, 2014 (PPI-OT): Name of the Fund Date Offer Redemption UBL Liquidity Plus Fund (ULPF) Class C February 12, 2014 100.8866 100.8866 UBL Savings Income Fund February 11, 2014 102.4070 101.0429 United Stock Advantage Fund (USF) CLASS A February 11, 2014 54.8700 53.0900 UBL Government Securities Fund February 11, 2014 102.1644 100.8036 UBL ...
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