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Karachi, February 25, 2014 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund February 25, 2014 711.620 749.080 EFU Managed Growth Fund February 25, 2014 1109.75 1168.16 EFU Pension Growth Fund February 25, 2014 218.850 230.370 EFU Capital Growth Fund February 25, 2014 302.060 317.960 EFU Aitemad Growth Fund February ...
Read More »Daily Archives: February 25, 2014
Primus Investment Management Limited – Daily NAV for February 25, 2014
Karachi, February 25, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Primus CF February 25, 2014 100.6252 100.6252 Primus DRF February 25, 2014 100.6925 100.6925 PIML-SMAF February 25, 2014 105.9839 103.9057 For more information, contact: Primus Investment Management Limited 4th Floor, Horizon Vista, Commercial 10, Block No.4, Scheme No. 5 Clifton, Karachi, Pakistan. Tel ...
Read More »Askari Investment Management – Daily Fund Prices for February 25, 2014
Karachi, February 25, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) February 26, 2014 100.7877 100.7877 Askari High Yield Scheme (AHYS) February 25, 2014 107.0600 104.9188 Askari Sovereign Yield Enhancer (ASYE) February 25, 2014 101.6404 100.3699 Askari Equity Fund (AEF) February 25, 2014 121.6208 119.1884 Askari Asset Allocation Fund ...
Read More »Habib Asset Management Limited – Daily Fund prices for February 25, 2014
Karachi, February 25, 2014 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund February 25, 2014 100.4993 100.4993 First Habib Stock Fund February 25, 2014 113.3051 113.3051 First Habib Cash Fund February 25, 2014 100.6998 100.6998 First Habib Islamic Balanced Fund February 25, 2014 108.1533 108.1533 For more information, contact: Habib Asset ...
Read More »Lakson Investment Limited – Lakson daily Fund prices for February 25, 2014
Karachi, February 25, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) February 25, 2014 100.6297 100.6297 Lakson Income Fund (LIF) February 25, 2014 102.7235 101.2054 Lakson Equity Fund (LEF) February 25, 2014 143.8792 139.6885 Lakson Developed Markets Fund (LAADMF) February 25, 2014 116.0552 113.2245 Lakson Emerging Markets Fund (LAAEMF) ...
Read More »Pakistan Premier Investment Group – BMA Fund for February 25, 2014
Karachi, February 25, 2014 (PPI-OT): Name of the Fund Date Offer Redemption BMA Chundrigarh Road Saving Fund (BCSF) February 25, 2014 8.1571 8.0763 BMA Empress cash Fund (BECF) February 25, 2014 10.2802 10.1784 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 25, 2014
Karachi, February 25, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) February 25, 2014 10.3008 10.1486 ABL Stock Fund (ABL-SF) February 25, 2014 13.2015 12.9426 ABL Islamic Income Fund (ABL-IIF) February 25, 2014 10.3020 10.1498 ABL Government Securities Fund (ABL-GSF B) February 25, 2014 10.2308 10.0796 ABL AMC CPF February ...
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