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Karachi, February 13, 2014 (PPI-OT): Name of the Fund Date Offer Redemption PRIMUS CASH FUND (CF) February 13, 2014 100.3568 100.3568 Primus DRF February 13, 2014 100.3917 100.3917 PIML-SMAF February 13, 2014 109.1379 106.9979 For more information, contact: Primus Investment Management Limited 4th Floor, Horizon Vista, Commercial 10, Block No.4, Scheme No. 5 Clifton, Karachi, ...
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Habib Asset Management Limited – Daily Fund prices for February 13, 2014
Karachi, February 13, 2014 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund February 13, 2014 100.3549 100.3549 First Habib Stock Fund February 13, 2014 118.8544 118.8544 First Habib Cash F1und February 13, 2014 100.4119 100.4119 First Habib Islamic Balanced Fund February 13, 2014 110.1573 110.1573 For more information, contact: Habib Asset ...
Read More »Lakson Investment Limited – Lakson daily Fund prices for February 13, 2014
Karachi, February 13, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) February 14, 2014 100.3713 100.3713 Lakson Income Fund (LIF) February 13, 2014 102.5648 101.0490 Lakson Equity Fund (LEF) February 13, 2014 148.5668 144.2396 Lakson Developed Markets Fund (LAADMF) February 13, 2014 115.1142 112.3065 Lakson Emerging Markets Fund (LAAEMF) ...
Read More »Pakistan Premier Investment Group – BMA Fund for February 13, 2014
Karachi, February 13, 2014 (PPI-OT): Name of the Fund Date Offer Redemption BMA Chundrigarh Road Saving Fund (BCSF) February 13, 2014 8.1364 8.0575 BMA Empress cash Fund (BECF) February 13, 2014 10.2508 10.1493 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 13, 2014
Karachi, February 13, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) February 13, 2014 10.2987 10.1465 ABL Stock Fund (ABL-SF) February 13, 2014 13.5383 13.2728 ABL Islamic Income Fund (ABL-IIF) February 13, 2014 10.2779 10.1260 ABL Government Securities Fund (ABL-GSF B) February 13, 2014 10.1987 10.0480 ABL AMC CPF February ...
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of February 13, 2014
Karachi, February 13, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund February 14, 2014 102.8432 101.5735 PICIC Cash Fund February 13, 2014 101.9840 100.9743 PICIC Stock Fund February 13, 2014 149.6056 145.2482 PICIC Energy Fund February 13, 2014 14.4070 13.9874 PICIC Growth Fund February 13, 2014 39.1500 PICIC Investment Fund ...
Read More »Pak Oman Asset Management – Daily Fund as on February 13, 2014
Karachi, February 13, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) February 13, 2014 10.3591 10.3591 Pak Oman Advantage Fund Islamic Income (POAIIF) February 13, 2014 53.2962 52.7632 Pak Oman Advantage Asset Allocation Fund (POAAAF) February 13, 2014 57.01 55.58 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...
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