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Karachi, April 11, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Primus CF April 11, 2014 100.3722 100.3722 Primus DRF April 11, 2014 100.406 100.406 PIML-SMAF April 11, 2014 112.58 110.37 PIML-IMMF April 11, 2014 103.17 101.14 PIML-IEF April 11, 2014 105.21 103.14 For more information, contact: Primus Investment Management Limited 4th Floor, Horizon ...
Read More »Daily Archives: April 14, 2014
AKD Investment Management Limited – AKD Fund Prices for April 11, 2014
Karachi, April 11, 2014 (PPI-OT): Name of the Fund Date NAV Rate AKD Golden Arrow Selected Stocks Fund (GASF) April 14, 2014 12.1300 9.9500 AKD Income Fund (AKDIF) April 11, 2014 49.7877 49.2947 AKD Opportunity Fund (AKDOF) April 11, 2014 73.0500 70.9000 AKD Index Tracker Fund (AKDITF) April 11, 2014 14.6100 14.4600 For more information, ...
Read More »National Asset Management Company Limited (NAMCO) – Fund Prices for April 11, 2014
Karachi, April 11, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV April 11, 2014 9.0409 Namco Income Fund (NIF) April 11, 2014 103.8475 103.8475 103.8475 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense ...
Read More »HBL Asset Management – Daily Funds Prices for April 11, 2014
Karachi, April 11, 2014 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund (HBLIF) April 11, 2014 104.2568 0.0241 104.2568 HBL Stock Fund (HBLSF) April 11, 2014 148.8271 0.1887 143.9835 HBL Multi Asset Fund (HBLMAF) April 11, 2014 131.2216 0.0593 127.7827 HBL Money Market Fund April 11, 2014 100.4979 0.0252 100.4979 ...
Read More »Faysal Asset Management Limited – Net Asset Value for April 11, 2014
Karachi, April 11, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund April 11, 2014 74.8600 74.8600 Faysal Balanced Growth Fund April 11, 2014 65.8100 65.8100 Faysal Financial Sector Opportunity Fund April 11, 2014 103.4400 101.6600 Faysal Income and growth Fund April 11, 2014 106.8700 106.8700 Faysal Islamic Savings Growth Fund ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of April 11, 2014
Karachi, April 11, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) April 11, 2014 10.2354 10.0841 ABL Stock Fund (ABL-SF) April 11, 2014 14.9783 14.6846 ABL Islamic Income Fund (ABL-IIF) April 11, 2014 10.1895 10.0389 ABL Government Securities Fund (ABL-GSF B) April 11, 2014 10.3287 10.1761 ABL AMC CPF April ...
Read More »Habib Asset Management Limited – Daily Fund prices for April 11, 2014
Karachi, April 11, 2014 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund April 11, 2014 100.4252 100.4252 First Habib Stock Fund April 11, 2014 123.8866 123.8866 First Habib Cash Fund April 11, 2014 100.3931 100.3931 First Habib Islamic Balanced Fund April 11, 2014 113.6794 113.6794 For more information, contact: Habib Asset ...
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