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Karachi, February 04, 2014 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund (HBLIF) February 04, 2014 103.6099 0.0183 103.6099 HBL Stock Fund (HBLSF) February 04, 2014 138.2568 -1.5725 133.7572 HBL Multi Asset Fund (HBLMAF) February 04, 2014 122.1598 -1.2327 118.9584 HBL Money Market Fund (HBLMMF) February 04, 2014 100.4250 0.0202 ...
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National Asset Management Company Limited (NAMCO) – Fund Prices for February 04, 2014
Karachi, February 04, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV February 04, 2014 8.8959 8.8959 8.8959 Namco Income Fund (NIF) February 04, 2014 102.9018 102.9018 102.9018 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II ...
Read More »AKD Investment Management Limited – AKD Fund Prices for February 04, 2014
Karachi, February 04, 2014 (PPI-OT): Name of the Fund Date NAV Rate AKD Golden Arrow Selected Stocks Fund (GASF) February 06, 2014 13.6100 11.4000 AKD Income Fund (AKDIF) February 04, 2014 49.3995 48.9103 AKD Opportunity Fund (AKDOF) February 04, 2014 66.2500 64.2500 AKD Index Tracker Fund (AKDITF) February 04, 2014 13.4300 13.2800 For more information, ...
Read More »Arif Habib Investments – Daily Prices for February 04, 2014
Karachi, February 04, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) February 04, 2014 73.50 71.52 Pakistan Income Fund (PIF) February 04, 2014 53.65 52.21 Pakistan Capital Market Fund (PCMF) February 04, 2014 9.87 9.60 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) February 04, 2014 53.18 ...
Read More »JS Investment Limited – Fund Prices as on February 04, 2014
Karachi, February 04, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan February 04, 2014 144.66 140.44 140.44 JS Income Fund February 04, 2014 88.67 87.79 87.79 JS Islamic Fund February 04, 2014 79.81 77.48 77.48 JS Islamic Government Securities Fund February 04, 2014 101.68 100.67 100.67 JS Aggressive Asset ...
Read More »Al Meezan Investment Management – Daily Fund Prices for February 04, 2014
Karachi, February 04, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) February 04, 2014 53.34 54.91 Al Meezan Mutual Fund Limited (AMMF) February 04, 2014 14.90 15.34 KSE Meezan Index Fund (KMIF) February 04, 2014 68.23 70.24 Meezan Islamic Income Fund (MIIF) Type B Units February 04, 2014 51.28 ...
Read More »UBL Fund Managers – Latest Fund Prices for February 04, 2014
Karachi, February 04, 2014 (PPI-OT): Name of the Fund Date Offer Redemption UBL Liquidity Plus Fund (ULPF) Class C February 06, 2014 100.7547 100.7547 UBL Savings Income Fund February 04, 2014 102.2501 100.8881 United Stock Advantage Fund (USF) CLASS A February 04, 2014 56.2200 54.3900 UBL Government Securities Fund February 04, 2014 102.0081 100.6493 UBL ...
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