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Karachi, March 24, 2014 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund (HBLIF) March 24, 2014 103.2566 0.0543 103.2566 HBL Stock Fund (HBLSF) March 24, 2014 134.5780 -2.2866 130.1981 HBL Multi Asset Fund (HBLMAF) March 24, 2014 121.5338 -1.4660 118.3488 HBL Islamic Money Market Fund March 24, 2014 100.8531 0.0653 ...
Read More »Daily Archives: March 24, 2014
National Asset Management Company Limited (NAMCO) – Fund Prices for March 24, 2014
Karachi, March 24, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV March 24, 2014 8.8059 Namco Income Fund (NIF) March 24, 2014 103.5087 103.5087 103.5087 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 24, 2014
Karachi, March 24, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund March 24, 2014 69.5800 69.5800 Faysal Balanced Growth Fund March 24, 2014 62.3600 62.3600 Faysal Financial Sector Opportunity Fund March 24, 2014 103.7600 101.9700 Faysal Income and growth Fund March 24, 2014 107.7400 107.7400 Faysal Islamic Savings Growth Fund ...
Read More »Atlas Asset Management – Daily Fund Price as on March 24, 2014
Karachi, March 24, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund March 24, 2014 505.67 505.67 505.67 Atlas Income Fund March 24, 2014 514.42 514.42 514.42 Atlas Stock Market Fund March 24, 2014 477.34 477.34 477.34 Atlas Islamic Income Fund March 24, 2014 514.59 514.59 514.59 Atlas Islamic Stock ...
Read More »AKD Investment Management Limited – AKD Fund Prices for March 24, 2014
Karachi, March 24, 2014 (PPI-OT): Name of the Fund Date NAV Rate AKD Golden Arrow Selected Stocks Fund (GASF) March 25, 2014 11.4100 9.5600 AKD Income Fund (AKDIF) March 24, 2014 49.5337 49.0432 AKD Opportunity Fund (AKDOF) March 24, 2014 68.4500 66.4500 AKD Index Tracker Fund (AKDITF) March 24, 2014 13.2300 13.0900 For more information, ...
Read More »UBL Fund Managers – Latest Fund Prices for March 24, 2014
Karachi, March 24, 2014 (PPI-OT): Name of the Fund Date Offer Redemption price (Rs) price (Rs) UBL Liquidity Plus Fund (ULPF) Class C March 24, 2014 101.1096 101.1096 UBL Savings Income Fund March 24, 2014 102.6756 101.3079 United Stock Advantage Fund (USF) CLASS A March 24, 2014 54.9900 53.2000 UBL Government Securities Fund March 24, ...
Read More »JS Investment Limited – Fund Prices as on March 24, 2014
Karachi, March 24, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan March 24, 2014 148.04 143.72 143.72 JS Income Fund March 24, 2014 88.95 88.06 88.06 JS Islamic Government Securities Fund March 24, 2014 102.93 101.91 101.91 JS Islamic Fund March 24, 2014 80.77 78.41 78.41 JS Aggressive Asset ...
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