Day: August 11, 2014

Posted on

Askari Investment Management – Daily Fund Prices for August 11, 2014

Karachi, August 11, 2014 (PPI-OT):



Name of the Fund                                      Date            Offer      Redemption

Askari Sovereign Cash Fund (ASCF)                 August 12, 2014    101.4830      101.4830

Askari High Yield Scheme (AHYS)                   August 11, 2014    102.5515      100.5005

Askari Sovereign Yield Enhancer (ASYE)            August 11, 2014    102.3356      101.0564

Askari Equity Fund (AEF)                          August 11, 2014    109.8612      107.6640

Askari Asset Allocation Fund (AAAF)               August 11, 2014     50.9007       49.6282

skari Islamic Income Fund (AIIF)                  August 11, 2014    101.9276      100.9083

Askari Islamic Asset Allocation Fund (AIAAF)      August 11, 2014    109.1205      106.3925

For more information, contact:
Askari Investment Management Ltd
Mezzanine Floor,
Bahria III Complex,
M.T.Khan Road,
Karachi.
PABX: +92 21 35635312-4
FAX: +92 21 35635315
UAN: +92 21 111 246 111
Customer Care: 0800 AIM (246)11
Email: info@askariinvestments.com
Web: http://www. askariinvestments.com.pk/index.php

The post Askari Investment Management – Daily Fund Prices for August 11, 2014 appeared first on Business News Pakistan.

Posted on

Habib Asset Management Limited – Daily Fund prices for August 11, 2014

Karachi, August 11, 2014 (PPI-OT):



Name of the Fund                                        Date              Offer   Redemption

First Habib Income Fund                            August 11, 2014      101.1968   101.1968

First Habib Stock Fund                             August 11, 2014       99.5150    99.5150

First Habib Cash Fund                              August 11, 2014      101.0958   101.0958

First Habib Islamic Balanced Fund                  August 11, 2014       99.4811    99.4811

For more information, contact:
Habib Asset Management Limited
Shahrah-e-Faisal Branch
19-1-A, Block-6, P.E.C.H.S.,
Shahrah-e-Faisal
Karachi.
Phone: 021-34544383-87
Web: www.habibfunds.com

The post Habib Asset Management Limited – Daily Fund prices for August 11, 2014 appeared first on Business News Pakistan.

Posted on

National Asset Management Company Limited (NAMCO) – Fund Prices for August 11, 2014

Karachi, August 11, 2014 (PPI-OT):



Name of the Fund                                       Date                 Offer       Repurchase        NAV

Market at a Glance                                                                         (Rs)

NBF NAV

Namco Income Fund (NIF)                           August 11, 2014          106.4872      106.4872      106.4872

For more information, contact:
National Asset Management Company Limited (NAMCO)
19-C, Sunset Lane 6, South Park Avenue,
Phase II Extension,
Defense Housing Authority (D.H.A.),
Karachi
Tel: +9221 531 2416 -419
Fax: +9221 539 5924
Email: info@namco.com.pk
Web: //http://www.namco.com.pk/

The post National Asset Management Company Limited (NAMCO) – Fund Prices for August 11, 2014 appeared first on Business News Pakistan.

Posted on

Lakson Investment Limited – Lakson daily Fund prices for August 11, 2014

Karachi, August 11, 2014 (PPI-OT):



Name of the Fund                                    Date               Offer      Redemption

Lakson Money Market Fund (LMMF)                 August 12, 2014      101.0919      101.0919

Lakson Income Fund (LIF)                        August 11, 2014      102.9424      101.4210

Lakson Equity Fund (LEF)                        August 11, 2014      104.6502      101.6021

Lakson Developed Markets Fund (LAADMF)          August 11, 2014      109.2672      106.6021

Lakson Emerging Markets Fund (LAAEMF)           August 11, 2014      108.2767      105.6358

Lakson Global Commodities Fund (LAAGCF)         August 11, 2014      103.3806      100.8591

For more information, contact:
Lakson Investment Limited
Lakson Square, Building # 2,
Sarwar Shaheed Road,
Karachi-74200. Pakistan
Phone: +92.21 111.525.766
Email: info@li.com.pk
Web: www.li.com.pk

The post Lakson Investment Limited – Lakson daily Fund prices for August 11, 2014 appeared first on Business News Pakistan.

Posted on

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of August 11, 2014

Karachi, August 11, 2014 (PPI-OT):



Name of the Fund                                   Date             Offer     Redemption        NAV

PICIC Income Fund                              August 11, 2014    102.6334      101.3663

PICIC Cash Fund                                August 11, 2014    102.1442      101.1329

PICIC Stock Fund                               August 11, 2014    106.9092      103.7953

PICIC Energy Fund                              August 11, 2014     11.1590       10.8340

PICIC Islamic Income Fund                      August 11, 2014    102.3888      100.8757

PICIC Islamic Stock Fund                       August 11, 2014     97.4304       94.5926

PICIC Growth Fund                              August 11, 2014                                 41.8300

PICIC Investment Fund                          August 11, 2014                                 18.5800

For more information, contact:
PICIC Asset Management Company Limited
9th Floor, Muhammadi House,
I.I. Chundrigarh Road – 74000,
Karachi
UAN: 1111 PICIC (74242)
Toll free: 0800 PICIC (74242)
Fax: (92-21) 32418055-56
Email:customerservice@picicamc.com
Web: www.picicamc.com

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of August 11, 2014 appeared first on Business News Pakistan.

Posted on

Pak Oman Asset Management – Daily Fund as on August 11, 2014

Karachi, August 11, 2014 (PPI-OT):



Name of the Fund                                          Date             Offer          Redemption     NAV

Pak OMAN Government Securities Fund (POGSF)           August 11, 2014      10.1632          10.1632

Pak Oman Advantage Fund Islamic Income (POAIIF)       August 11, 2014      52.5083          51.9832

Pak Oman Advantage Asset Allocation Fund (POAAAF)     August 11, 2014      51.53            50.24

Pak Oman Islamic Asset Allocation Fund (POIAAF)       August 11, 2014      54.35            52.99

Pak Oman Advantage Fund (POAF)                        August 11, 2014                                   11.40

For more information, contact:
Pak Oman Asset Management Company Limited
1st Floor, Tower A Finance and Trade Centre
Shahrah-e-Faisal, S
Karachi, Pakistan
Tel: +9221 563 1020 -4
Fax: +9221 563 1025
Web: www.pakomanfunds.com

The post Pak Oman Asset Management – Daily Fund as on August 11, 2014 appeared first on Business News Pakistan.

Posted on

National Investment Trust Limited – NIT Funds – Daily Prices for August 11, 2014

Karachi, August 11, 2014 (PPI-OT):



Name of the Fund                                                 Date            Sale          Repurchase

National Investment (Unit) Trust (NIUT)                        August 11, 2014  55.30             53.69

National Investment Trust – Income Fund (NIT-IF)               August 11, 2014  10.4277           10.3245

National Investment Trust – Government Bond Fund (NIT-GBF)     August 11, 2014  10.3197           10.2175

For more information, contact:
National Investment Trust Limited
NBP Building, 6th Floor,
I.I. Chundrigarh Road,
Karachi- Pakistan
Tel: 111 NIT NIT (111-648-648)
Fax: +9221 3242 2719
Web: http://www.nit.com.pk

The post National Investment Trust Limited – NIT Funds – Daily Prices for August 11, 2014 appeared first on Business News Pakistan.