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Karachi, March 31, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price (with Backend load) KASB Cash Fund April 01, 2014 103.6973 102.6603 Crosby Dragon Fund March 31, 2014 123.5700 121.1300 KASB Islamic Income Opportunity Fund March 31, 2014 101.2482 100.2357 KASB Income Opportunity Fund March 31, 2014 71.1333 71.1333 70.7776 ...
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Net Asset Value in Pakistani Rupees for March 31, 2014
Karachi, March 31, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Islamic Principal Protected Fund – 1 March 31, 2014 0.0000 99.5975 NAFA Money Market Fund March 31, 2014 10.0755 10.0082 NAFA Government Securities Liquid Fund March 31, 2014 10.0461 10.0461 NAFA Savings Plus Fund March 31, 2014 10.1117 10.0441 NAFA Financial Sector ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of March 31, 2014
Karachi, March 31, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) March 31, 2014 10.2015 10.0507 ABL Stock Fund (ABL-SF) March 31, 2014 14.2012 13.9227 ABL Islamic Income Fund (ABL-IIF) March 31, 2014 10.1606 10.0104 ABL Government Securities Fund (ABL-GSF B) March 31, 2014 10.2903 10.1382 ABL AMC CPF March ...
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of March 31, 2014
Karachi, March 31, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund April 01, 2014 102.1761 100.9147 PICIC Cash Fund March 31, 2014 101.5501 100.5447 PICIC Stock Fund March 31, 2014 154.2522 149.7594 PICIC Energy Fund March 31, 2014 14.9083 14.4741 PICIC Growth Fund March 31, 2014 43.2700 PICIC Investment Fund ...
Read More »Pak Oman Asset Management – Daily Fund as on March 31, 2014
Karachi, March 31, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) March 31, 2014 10.4691 10.4691 Pak Oman Advantage Fund Islamic Income (POAIIF) March 31, 2014 53.6673 53.1306 Pak Oman Advantage Asset Allocation Fund (POAAAF) March 31, 2014 54.81 53.44 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...
Read More »National Investment Trust Limited – NIT Funds – Daily Prices for March 31, 2014
Karachi, March 31, 2014 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) March 31, 2014 57.50 55.81 National Investment Trust – Income Fund (NIT-IF) March 31, 2014 10.8775 10.7698 National Investment Trust – Government Bond Fund (NIT-GBF) March 31, 2014 10.7656 10.6590 For more information, contact: National Investment Trust Limited ...
Read More »HBL Asset Management – Daily Funds Prices for March 31, 2014
Karachi, March 31, 2014 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund (HBLIF) March 31, 2014 103.9762 0.3346 103.9762 HBL Stock Fund (HBLSF) March 31, 2014 138.6753 1.0830 134.1621 HBL Multi Asset Fund (HBLMAF) March 31, 2014 124.1615 1.1433 120.9076 HBL Money Market Fund March 31, 2014 101.0093 0.0711 101.0093 ...
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