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Karachi, March 11, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Money Market Fund March 11, 2014 10.0960 10.0285 NAFA Islamic Principal Protected Fund – 1 March 11, 2014 0.0000 100.2573 NAFA Government Securities Liquid Fund March 11, 2014 10.0656 10.0656 NAFA Savings Plus Fund March 11, 2014 10.1296 10.0619 NAFA Financial Sector ...
Read More »Daily Archives: March 11, 2014
Al Meezan Investment Management – Daily Fund Prices for March 11, 2014
Karachi, March 11, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) March 11, 2014 55.18 56.80 Al Meezan Mutual Fund Limited (AMMF) March 11, 2014 15.37 15.82 KSE Meezan Index Fund (KMIF) March 11, 2014 70.32 72.39 Meezan Islamic Income Fund (MIIF) Type B Units March 11, 2014 51.75 ...
Read More »National Investment Trust Limited – NIT Funds – Daily Prices for March 11, 2014
Karachi, March 11, 2014 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) March 11, 2014 55.70 54.07 National Investment Trust – Income Fund (NIT-IF) March 11, 2014 10.8094 10.7024 National Investment Trust – Government Bond Fund (NIT-GBF) March 11, 2014 10.6889 10.5831 For more information, contact: National Investment Trust Limited ...
Read More »National Asset Management Company Limited (NAMCO) – Fund Prices for March 11, 2014
Karachi, March 11, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV March 11, 2014 9.0261 Namco Income Fund (NIF) March 11, 2014 103.2941 103.2941 103.2941 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 11, 2014
Karachi, March 11, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund March 11, 2014 70.2900 70.2900 Faysal Balanced Growth Fund March 11, 2014 63.0800 63.0800 Faysal Financial Sector Opportunity Fund March 11, 2014 103.1200 101.3400 Faysal Income and growth Fund March 11, 2014 106.4800 106.4800 Faysal Islamic Savings Growth Fund ...
Read More »Atlas Asset Management – Daily Fund Price as on March 11, 2014
Karachi, March 11, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund March 11, 2014 504.18 504.18 504.18 Atlas Income Fund March 11, 2014 513.00 513.00 513.00 Atlas Stock Market Fund March 11, 2014 492.02 492.02 492.02 Atlas Islamic Income Fund March 11, 2014 512.28 512.28 512.28 Atlas Islamic Stock ...
Read More »AKD Investment Management Limited – AKD Fund Prices for March 11, 2014
Karachi, March 11, 2014 (PPI-OT): Name of the Fund Date NAV Rate AKD Golden Arrow Selected Stocks Fund (GASF) March 12, 2014 11.9300 9.7000 AKD Income Fund (AKDIF) March 11, 2014 49.4646 48.9747 AKD Opportunity Fund (AKDOF) March 11, 2014 70.8500 68.7500 AKD Index Tracker Fund (AKDITF) March 11, 2014 13.6900 13.5500 For more information, ...
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