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Karachi, February 27, 2014 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund February 27, 2014 711.880 749.350 EFU Managed Growth Fund February 27, 2014 1108.38 1166.72 EFU Pension Growth Fund February 27, 2014 218.610 230.120 EFU Capital Growth Fund February 27, 2014 301.800 317.690 EFU Aitemad Growth Fund February ...
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Primus Investment Management Limited – Daily NAV for February 27, 2014
Karachi, February 27, 2014 (PPI-OT): Name of the Fund Date Offer Redemption PIML-SMAF February 27, 2014 105.2506 103.1868 For more informat...
Read More »Askari Investment Management – Daily Fund Prices for February 27, 2014
Karachi, February 27, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) February 28, 2014 100.8224 100.8224 Askari High Yield Scheme (AHYS) February 27, 2014 107.1465 105.0036 Askari Sovereign Yield Enhancer (ASYE) February 27, 2014 101.7424 100.4706 Askari Equity Fund (AEF) February 27, 2014 121.2263 118.8018 Askari Asset Allocation Fund ...
Read More »Habib Asset Management Limited – Daily Fund prices for February 27, 2014
Karachi, February 27, 2014 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund February 27, 2014 100.5485 100.5485 First Habib Stock Fund February 27, 2014 112.6554 112.6554 First Habib Cash Fund February 27, 2014 100.7348 100.7348 First Habib Islamic Balanced Fund February 27, 2014 107.8018 107.8018 For more information, contact: Habib Asset ...
Read More »Lakson Investment Limited – Lakson daily Fund prices for February 27, 2014
Karachi, February 27, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) February 28, 2014 100.0516 100.0516 Lakson Income Fund (LIF) February 27, 2014 102.3041 100.7922 Lakson Equity Fund (LEF) February 27, 2014 143.2265 139.0548 Lakson Developed Markets Fund (LAADMF) February 27, 2014 115.8942 113.0675 Lakson Emerging Markets Fund (LAAEMF) ...
Read More »Pakistan Premier Investment Group – BMA Fund for February 26, 2014
Karachi, February 27, 2014 (PPI-OT): Name of the Fund Date Offer Redemption BMA Chundrigarh Road Saving Fund (BCSF) February 26, 2014 8.1588 8.0780 BMA Empress cash Fund (BECF) February 26, 2014 10.2826 10.1808 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 27, 2014
Karachi, February 27, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) February 27, 2014 10.3187 10.1662 ABL Stock Fund (ABL-SF) February 27, 2014 13.1343 12.8768 ABL Islamic Income Fund (ABL-IIF) February 27, 2014 10.3186 10.1661 ABL Government Securities Fund (ABL-GSF B) February 27, 2014 10.1612 10.0110 ABL AMC CPF February ...
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