AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, March 03, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) March 04, 2014 100.9064 100.9064 Askari High Yield Scheme (AHYS) March 03, 2014 107.2826 105.1369 Askari Sovereign Yield Enhancer (ASYE) March 03, 2014 101.9383 100.6641 Askari Equity Fund (AEF) March 03, 2014 122.9503 120.4913 Askari Asset Allocation Fund ...
Read More »Daily Archives: March 3, 2014
Habib Asset Management Limited – Daily Fund prices for March 03, 2014
Karachi, March 03, 2014 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund March 03, 2014 100.2471 100.2471 First Habib Stock Fund March 03, 2014 113.7729 113.7729 First Habib Cash Fund March 03, 2014 100.1127 100.1127 First Habib Islamic Balanced Fund March 03, 2014 108.5967 108.596 For more information, contact: Habib Asset ...
Read More »Lakson Investment Limited – Lakson daily Fund prices for March 03, 2014, 2014
Karachi, March 03, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) March 04, 2014 100.1365 100.1365 Lakson Income Fund (LIF) March 03, 2014 102.5562 101.0405 Lakson Equity Fund (LEF) March 03, 2014 145.0150 140.7912 Lakson Developed Markets Fund (LAADMF) March 03, 2014 115.5116 112.6942 Lakson Emerging Markets Fund (LAAEMF) ...
Read More »Pakistan Premier Investment Group – BMA Fund for March 03, 2014
Karachi, March 03, 2014 (PPI-OT): Name of the Fund Date Offer Redemption BMA Chundrigarh Road Saving Fund (BCSF) March 03, 2014 8.1248 8.0444 BMA Empress cash Fund (BECF) March 03, 2014 10.2233 10.1221 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 March 03, 2014
Karachi, March 03, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) March 03, 2014 10.3538 10.2008 ABL Stock Fund (ABL-SF) March 03, 2014 13.3340 13.0725 ABL Islamic Income Fund (ABL-IIF) March 03, 2014 10.3267 10.1741 ABL Government Securities Fund (ABL-GSF B) March 03, 2014 10.1685 10.0182 ABL AMC CPF March ...
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of March 03, 2014
Karachi, March 03, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund March 04, 2014 103.2977 102.0224 PICIC Cash Fund March 03, 2014 101.6534 100.6469 PICIC Stock Fund March 03, 2014 147.4202 143.1264 PICIC Energy Fund March 03, 2014 14.2133 13.7993 PICIC Growth Fund March 03, 2014 39.3400 PICIC Investment Fund ...
Read More »Pak Oman Asset Management – Daily Fund as on March 03, 2014
Karachi, March 03, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) March 03, 2014 10.3948 10.3948 Pak Oman Advantage Fund Islamic Income (POAIIF) March 03, 2014 53.4538 52.9193 Pak Oman Advantage Asset Allocation Fund (POAAAF) March 03, 2014 55.24 53.86 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...
Read More »