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Daily Archives: February 14, 2014

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of February 14, 2014

Karachi, February 14, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) February 14, 2014 10.3005 10.1483 ABL Stock Fund (ABL-SF) February 14, 2014 13.4382 13.1747 ABL Islamic Income Fund (ABL-IIF) February 14, 2014 10.2799 10.1280 ABL Government Securities Fund (ABL-GSF B) February 14, 2014 10.2006 10.0499 ABL AMC CPF February ...

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of February 14, 2014

Karachi, February 14, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund February 14, 2014 102.8632 101.5933 PICIC Cash Fund February 17, 2014 102.0515 101.0411 PICIC Stock Fund February 14, 2014 148.2983 143.9789 PICIC Energy Fund February 14, 2014 14.2676 13.8520 PICIC Growth Fund February 14, 2014 38.7000 PICIC Investment Fund ...

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Pak Oman Asset Management – Daily Fund as on February 14, 2014

Karachi, February 14, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) February 14, 2014 10.3611 10.3611 Pak Oman Advantage Fund Islamic Income (POAIIF) February 14, 2014 53.3034 52.7704 Pak Oman Advantage Asset Allocation Fund (POAAAF) February 14, 2014 56.40 54.99 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...

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National Investment Trust Limited – NIT Funds – Daily Prices for February 14, 2014

Karachi, February 14, 2014 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) February 14, 2014 54.35 52.77 National Investment Trust – Income Fund (NIT-IF) February 14, 2014 10.7501 10.6437 National Investment Trust – Government Bond Fund (NIT-GBF) February 14, 2014 10.6236 10.5184 For more information, contact: National Investment Trust Limited ...

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