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Karachi, February 26, 2014 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) February 26, 2014 51.90 50.35 National Investment Trust – Income Fund (NIT-IF) February 26, 2014 10.7728 10.6661 National Investment Trust – Government Bond Fund (NIT-GBF) February 26, 2014 10.6530 10.5475 For more information, contact: National Investment Trust Limited ...
Read More »Daily Archives: February 26, 2014
Faysal Asset Management Limited – Net Asset Value for February 26, 2014
Karachi, February 26, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund February 26, 2014 68.5000 68.5000 Faysal Balanced Growth Fund February 26, 2014 62.1400 62.1400 Faysal Financial Sector Opportunity Fund February 26, 2014 103.1600 101.3800 Faysal Income and growth Fund February 26, 2014 106.2700 106.2700 Faysal Islamic Savings Growth Fund ...
Read More »Atlas Asset Management – Daily Fund Price as on February 26, 2014
Karachi, February 26, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund February 26, 2014 506.02 506.02 506.02 Atlas Income Fund February 26, 2014 510.72 510.72 510.79 Atlas Stock Market Fund February 26, 2014 465.43 465.43 465.43 Atlas Islamic Income Fund February 26, 2014 510.85 510.85 510.85 Atlas Islamic Stock ...
Read More »AKD Investment Management Limited – AKD Fund Prices for February 26, 2014
Karachi, February 26, 2014 (PPI-OT): Name of the Fund Date NAV Rate AKD Golden Arrow Selected Stocks Fund (GASF) February 27, 2014 11.0200 8.3900 AKD Income Fund (AKDIF) February 26, 2014 49.4470 48.9574 AKD Opportunity Fund (AKDOF) February 26, 2014 65.6500 63.7000 AKD Index Tracker Fund (AKDITF) February 26, 2014 12.8100 12.6800 For more information, ...
Read More »UBL Fund Managers – Latest Fund Prices for February 26, 2014
Karachi, February 26, 2014 (PPI-OT): Name of the Fund Date Offer Redemption UBL Liquidity Plus Fund (ULPF) Class C February 27, 2014 100.5470 100.5470 UBL Savings Income Fund February 26, 2014 102.0984 100.7384 United Stock Advantage Fund (USF) CLASS A February 26, 2014 53.1600 51.4300 UBL Government Securities Fund February 26, 2014 101.6965 100.3419 UBL ...
Read More »JS Investment Limited – Fund Prices as on February 26, 2014
Karachi, February 26, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan February 26, 2014 143.56 139.37 139.37 JS Islamic Fund February 26, 2014 75.21 73.01 73.01 JS Aggressive Asset Allocation Fund February 26, 2014 16.16 15.68 15.68 JS Fund of Funds February 26, 2014 48.36 46.95 46.95 JS KSE ...
Read More »Arif Habib Investments – Daily Prices for February 26, 2014
Karachi, February 26, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) February 26, 2014 70.85 68.94 Pakistan Income Fund (PIF) February 26, 2014 53.90 52.45 Pakistan Capital Market Fund (PCMF) February 26, 2014 9.58 9.32 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) February 26, 2014 51.32 ...
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