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Karachi, February 27, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) February 27, 2014 10.3863 10.3863 Pak Oman Advantage Fund Islamic Income (POAIIF) February 27, 2014 53.4387 52.9043 Pak Oman Advantage Asset Allocation Fund (POAAAF) February 27, 2014 55.18 53.80 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...
Read More »Daily Archives: February 27, 2014
National Investment Trust Limited – NIT Funds – Daily Prices for February 27, 2014
Karachi, February 27, 2014 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) February 27, 2014 51.65 50.13 National Investment Trust – Income Fund (NIT-IF) February 27, 2014 10.6625 10.5569 National Investment Trust – Government Bond Fund (NIT-GBF) February 27, 2014 10.6625 10.5569 For more information, contact: National Investment Trust Limited ...
Read More »National Asset Management Company Limited (NAMCO) – Fund Prices for February 25, 2014
Karachi, February 27, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV February 25, 2014 8.7065 Namco Income Fund (NIF) February 25, 2014 103.0298 103.0298 103.0298 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense ...
Read More »Faysal Asset Management Limited – Net Asset Value for February 27, 2014
Karachi, February 27, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund February 27, 2014 68.5700 68.5700 Faysal Balanced Growth Fund February 27, 2014 62.1800 62.1800 Faysal Financial Sector Opportunity Fund February 27, 2014 103.2600 101.4800 Faysal Income and growth Fund February 27, 2014 106.3900 106.3900 Faysal Islamic Savings Growth Fund ...
Read More »Atlas Asset Management – Daily Fund Price as on February 27, 2014
Karachi, February 27, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund February 27, 2014 506.11 506.11 506.11 Atlas Income Fund February 27, 2014 511.23 511.23 511.23 Atlas Stock Market Fund February 27, 2014 464.52 464.52 464.52 Atlas Islamic Income Fund February 27, 2014 510.91 510.91 510.91 Atlas Islamic Stock ...
Read More »AKD Investment Management Limited – AKD Fund Prices for February 27, 2014
Karachi, February 27, 2014 (PPI-OT): Name of the Fund Date NAV Rate AKD Golden Arrow Selected Stocks Fund (GASF) February 28, 2014 11.0500 8.4000 AKD Income Fund (AKDIF) February 27, 2014 49.4475 48.9578 AKD Opportunity Fund (AKDOF) February 27, 2014 49.4475 48.9578 AKD Index Tracker Fund (AKDITF) February 27, 2014 12.8000 12.6700 For more information, ...
Read More »UBL Fund Managers – Latest Fund Prices for February 27, 2014
Karachi, February 27, 2014 (PPI-OT): Name of the Fund Date Offer Redemption UBL Liquidity Plus Fund (ULPF) Class C February 28, 2014 100.5680 100.5680 UBL Savings Income Fund February 27, 2014 102.1181 100.7579 United Stock Advantage Fund (USF) CLASS A February 27, 2014 53.0700 51.3400 UBL Government Securities Fund February 27, 2014 102.3547 100.9913 UBL ...
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