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Karachi, March 03, 2014 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) March 03, 2014 52.55 50.99 National Investment Trust – Income Fund (NIT-IF) March 03, 2014 10.7932 10.6863 National Investment Trust – Government Bond Fund (NIT-GBF) March 03, 2014 10.6699 10.5643 For more information, contact: National Investment Trust Limited ...
Read More »Daily Archives: March 3, 2014
HBL Asset Management – Daily Funds Prices for March 03, 2014
Karachi, March 03, 2014 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund (HBLIF) March 03, 2014 102.4609 0.0965 102.4609 HBL Stock Fund (HBLSF) March 03, 2014 132.5806 1.3483 128.2657 HBL Multi Asset Fund (HBLMAF) March 03, 2014 119.9685 1.2096 116.8245 HBL Money Market Fund (HBLMMF) March 03, 2014 100.3844 -0.5640 ...
Read More »National Asset Management Company Limited (NAMCO) – Fund Prices for February 27, 2014
Karachi, March 03, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV February 27, 2014 8.5537 Namco Income Fund (NIF) February 27, 2014 103.0566 103.0566 103.0566 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 March 03, 2014
Karachi, March 03, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund March 03, 2014 68.8900 68.8900 Faysal Balanced Growth Fund March 03, 2014 62.2000 62.2000 Faysal Financial Sector Opportunity Fund March 03, 2014 103.5500 101.7600 Faysal Income and growth Fund March 03, 2014 106.6000 106.6000 Faysal Islamic Savings Growth Fund ...
Read More »Atlas Asset Management – Daily Fund Price as on March 03, 2014
Karachi, March 03, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund March 03, 2014 503.27 503.27 503.27 Atlas Income Fund March 03, 2014 511.59 511.59 511.59 Atlas Stock Market Fund March 03, 2014 469.82 469.82 469.82 Atlas Islamic Income Fund March 03, 2014 511.34 511.34 511.34 Atlas Islamic Stock ...
Read More »AKD Investment Management Limited – AKD Fund Prices for March 03, 2014
Karachi, March 03, 2014 (PPI-OT): Name of the Fund Date NAV Rate AKD Golden Arrow Selected Stocks Fund (GASF) March 04, 2014 11.2300 8.3500 AKD Income Fund (AKDIF) March 03, 2014 49.4560 48.9663 AKD Opportunity Fund (AKDOF) March 03, 2014 66.7000 64.7500 AKD Index Tracker Fund (AKDITF) March 03, 2014 12.9800 12.8400 For more information, ...
Read More »UBL Fund Managers – Latest Fund Prices for March 03, 2014
Karachi, March 03, 2014 (PPI-OT): Name of the Fund Date Offer Redemption UBL Liquidity Plus Fund (ULPF) Class C March 04, 2014 100.6513 100.6513 UBL Savings Income Fund March 03, 2014 102.2003 100.8390 United Stock Advantage Fund (USF) CLASS A March 03, 2014 54.4000 52.6300 UBL Government Securities Fund March 03, 2014 102.4558 101.0911 UBL ...
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