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Karachi, February 03, 2014 (PPI-OT): Prime Minister Mian Nawaz Sharif wants an early revival of PIA for which all out efforts should be carried out on urgent basis. This was […]
Read More »Monthly Archives: February 2014
Net Asset Value in Pakistani Rupees for February 03, 2014
Karachi, February 03, 2014 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund February 03, 2014 10.0830 10.0156 NAFA Government Securities Liquid Fund February 03, 2014 10.0521 10.0521 NAFA Savings Plus Fund February 03, 2014 10.1224 10.0548 NAFA Financial Sector Income Fund February 03, 2014 10.7293 10.5868 NAFA Income Opportunity Fund February ...
Read More »Pakistan Premier Investment Group – BMA Fund for February 03, 2014
Karachi, February 03, 2014 (PPI-OT): Name of the Fund Date Offer Redemption BMA Chundrigarh Road Saving Fund (BCSF) February 03, 2014 8.1212 8.0408 BMA Empress cash Fund (BECF) February 03, 2014 10.2263 10.1250 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 03, 2014
Karachi, February 03, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) February 03, 2014 10.2765 10.1246 ABL Stock Fund (ABL-SF) February 03, 2014 13.6763 13.4081 ABL Islamic Income Fund (ABL-IIF) February 03, 2014 10.2572 10.1056 ABL Government Securities Fund (ABL-GSF A) February 03, 2014 10.1570 10.0069 ABL Government Securities Fund ...
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of February 03, 2014
Karachi, February 03, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund February 04, 2014 102.6227 101.3558 PICIC Cash Fund February 03, 2014 101.7479 100.7405 PICIC Stock Fund February 03, 2014 151.0524 146.6428 PICIC Energy Fund February 03, 2014 14.5311 14.1079 PICIC Growth Fund February 03, 2014 39.0700 PICIC Investment Fund ...
Read More »Pak Oman Asset Management – Daily Fund as on February 03, 2014
Karachi, February 03, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) February 03, 2014 10.3409 10.3409 Pak Oman Advantage Fund Islamic Income (POAIIF) February 03, 2014 53.2259 52.2259 Pak Oman Advantage Asset Allocation Fund (POAAAF) February 03, 2014 57.59 56.15 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...
Read More »National Investment Trust Limited – NIT Funds – Daily Prices for February 03, 2014
Karachi, February 03, 2014 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) February 03, 2014 56.10 54.43 National Investment Trust - Income Fund (NIT-IF) February 03, 2014 10.7325 10.6262 National Investment Trust - Government Bond Fund (NIT-GBF) February 03, 2014 10.5982 10.4933 For more information, contact: National Investment Trust Limited ...
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