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Karachi, March 24, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Primus CF March 24, 2014 100.5467 100.5467 Primus DRF March 24, 2014 100.6262 100.6262 PIML-SMAF March 24, 2014 108.19 106.06 PIML-IEF March 24, 2014 102.74 100.72 PIML-IMMF March 24, 2014 102.65 100.63 For more information, contact: Primus Investment Management Limited 4th Floor, Horizon ...
Read More »Daily Archives: March 24, 2014
Habib Asset Management Limited – Daily Fund prices for March 24, 2014
Karachi, March 24, 2014 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund March 24, 2014 100.6907 100.6907 First Habib Stock Fund March 24, 2014 114.2979 114.2979 First Habib Cash Fund March 24, 2014 100.5764 100.5764 First Habib Islamic Balanced Fund March 24, 2014 109.4457 109.4457 For more information, contact: Habib Asset ...
Read More »Lakson Investment Limited – Lakson daily Fund prices for March 24, 2014
Karachi, March 24, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) March 25, 2014 100.5896 100.5896 Lakson Income Fund (LIF) March 24, 2014 103.4859 101.9565 Lakson Equity Fund (LEF) March 24, 2014 145.6908 141.4473 Lakson Developed Markets Fund (LAADMF) March 24, 2014 113.1902 110.4294 Lakson Emerging Markets Fund (LAAEMF) ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of March 24, 2014
Karachi, March 24, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) March 24, 2014 10.4039 10.2501 ABL Stock Fund (ABL-SF) March 24, 2014 13.8052 13.5345 ABL Islamic Income Fund (ABL-IIF) March 24, 2014 10.3723 10.2190 ABL Government Securities Fund (ABL-GSF B) March 24, 2014 10.2249 10.0738 ABL AMC CPF March ...
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of March 24, 2014
Karachi, March 24, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund March 24, 2014 103.7760 102.4948 PICIC Stock Fund March 24, 2014 150.0415 145.6714 PICIC Energy Fund March 24, 2014 14.6884 14.2606 PICIC Growth Fund March 24, 2014 42.4100 PICIC Investment Fund March 24, 2014 18.8700 For more information, contact: ...
Read More »Pak Oman Asset Management – Daily Fund as on March 24, 2014
Karachi, March 24, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) March 24, 2014 10.4578 10.4578 Pak Oman Advantage Fund Islamic Income (POAIIF) March 24, 2014 53.6221 53.0859 Pak Oman Advantage Asset Allocation Fund (POAAAF) March 24, 2014 54.93 53.56 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...
Read More »National Investment Trust Limited – NIT Funds – Daily Prices for March 24, 2014
Karachi, March 24, 2014 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) March 24, 2014 55.65 53.99 National Investment Trust – Income Fund (NIT-IF) March 24, 2014 10.8289 10.7217 National Investment Trust – Government Bond Fund (NIT-GBF) March 24, 2014 10.7179 10.6118 For more information, contact: National Investment Trust Limited ...
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