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Karachi, March 31, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV March 31, 2014 8.8310 Namco Income Fund (NIF) March 31, 2014 103.6419 103.6419 103.6419 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense ...
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Faysal Asset Management Limited – Net Asset Value for March 31, 2014
Karachi, March 31, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund March 31, 2014 62.7100 62.7100 Faysal Balanced Growth Fund March 31, 2014 103.1700 103.1700 Faysal Financial Sector Opportunity Fund March 31, 2014 103.9600 102.1700 Faysal Income and growth Fund March 31, 2014 107.9900 107.9900 Faysal Islamic Savings Growth Fund ...
Read More »Atlas Asset Management – Daily Fund Price as on March 31, 2014
Karachi, March 31, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund March 31, 2014 502.96 502.96 502.96 Atlas Income Fund March 31, 2014 516.75 516.75 516.75 Atlas Stock Market Fund March 31, 2014 489.81 489.81 489.91 Atlas Islamic Income Fund March 31, 2014 515.45 515.45 515.45 Atlas Islamic Stock ...
Read More »AKD Investment Management Limited – AKD Fund Prices for March 31, 2014
Karachi, March 31, 2014 (PPI-OT): Name of the Fund Date NAV Rate AKD Golden Arrow Selected Stocks Fund (GASF) April 01, 2014 11.5700 9.4000 AKD Income Fund (AKDIF) March 31, 2014 49.5969 49.1057 AKD Opportunity Fund (AKDOF) March 31, 2014 69.2000 67.1000 AKD Index Tracker Fund (AKDITF) March 31, 2014 13.5900 13.4500 For more information, ...
Read More »UBL Fund Managers – Latest Fund Prices for March 31, 2014
Karachi, March 31, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C April 01, 2014 100.6710 100.6710 UBL Savings Income Fund March 31, 2014 102.3095 100.9467 United Stock Advantage Fund (USF) CLASS A March 31, 2014 56.4800 54.6400 UBL Government Securities Fund March 31, ...
Read More »JS Investment Limited – Fund Prices as on March 31, 2014
Karachi, March 31, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan March 31, 2014 150.65 146.26 146.26 JS Income Fund March 31, 2014 89.17 88.28 88.28 JS Islamic Government Securities Fund March 31, 2014 102.67 101.65 101.65 JS Islamic Fund March 31, 2014 82.44 80.03 80.03 JS Islamic Government ...
Read More »Arif Habib Investments – Daily Prices for March 31, 2014
Karachi, March 31, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) March 31, 2014 75.44 73.41 Pakistan Income Fund (PIF) March 31, 2014 53.48 52.04 Pakistan Capital Market Fund (PCMF) March 31, 2014 10.07 9.80 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) March 31, 2014 53.84 ...
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