AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, February 13, 2014 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) February 13, 2014 54.95 53.33 National Investment Trust – Income Fund (NIT-IF) February 13, 2014 10.7487 10.6423 National Investment Trust – Government Bond Fund (NIT-GBF) February 13, 2014 10.6221 10.5169 For more information, contact: National Investment Trust Limited ...
Read More »Daily Archives: February 13, 2014
National Asset Management Company Limited (NAMCO) – Fund Prices for February 13, 2014
Karachi, February 13, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) 8.8059 NBF NAV February 13, 2014 Namco Income Fund (NIF) February 13, 2014 102.8864 102.8864 102.8864 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense ...
Read More »Atlas Asset Management – Daily Fund Price as on February 13, 2014
Karachi, February 13, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund February 13, 2014 504.45 504.45 504.45 Atlas Income Fund February 13, 2014 508.98 508.98 508.98 Atlas Stock Market Fund February 13, 2014 478.32 478.32 478.32 Atlas Islamic Income Fund February 13, 2014 509.40 509.40 509.40 Atlas Islamic Stock ...
Read More »AKD Investment Management Limited – AKD Fund Prices for February 13, 2014
Karachi, February 13, 2014 (PPI-OT): Name of the Fund Date NAV Rate AKD Golden Arrow Selected Stocks Fund (GASF) February 14, 2014 13.4400 11.2000 AKD Income Fund (AKDIF) February 13, 2014 49.4111 48.9218 AKD Opportunity Fund (AKDOF) February 13, 2014 66.7000 64.7000 AKD Index Tracker Fund (AKDITF) February 13, 2014 13.3100 13.1700 For more information, ...
Read More »UBL Fund Managers – Latest Fund Prices for February 13, 2014
Karachi, February 13, 2014 (PPI-OT): Name of the Fund Date Offer Redemption UBL Liquidity Plus Fund (ULPF) Class C February 14, 2014 100.9472 100.9472 UBL Savings Income Fund February 13, 2014 102.4686 101.1037 United Stock Advantage Fund (USF) CLASS A February 13, 2014 55.7700 53.9600 UBL Government Securities Fund February 13, 2014 102.2162 100.8547 UBL ...
Read More »JS Investment Limited – Fund Prices as on February 13, 2014
Karachi, February 13, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan February 13, 2014 145.87 141.62 141.62 JS Income Fund February 13, 2014 89.02 88.13 88.13 JS Islamic Government Securities Fund February 13, 2014 102.05 101.03 101.03 JS Islamic Fund February 13, 2014 78.81 76.51 76.51 JS Aggressive Asset ...
Read More »Arif Habib Investments – Daily Prices for February 13, 2014
Karachi, February 13, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) February 13, 2014 73.13 71.16 Pakistan Income Fund (PIF) February 13, 2014 53.74 52.29 Pakistan Capital Market Fund (PCMF) February 13, 2014 9.82 9.56 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) February 13, 2014 52.77 ...
Read More »