August 12, 2014 - AsiaNet-Pakistan

Archive for August 12th, 2014

Askari Investment Management – Daily Fund Prices for August 12, 2014

August 12, 2014 | General

Karachi, August 12, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) August 13, 2014 101.5009 101.5009 Askari High Yield Scheme (AHYS) August 12, 2014 102.5700 100.5186 Askari Sovereign Yield Enhancer (ASYE) August 12, 2014 102.3546 101.0752 Askari Equity Fund (AEF) August 12, 2014 109.9077 107.7095 Askari Asset Allocation Fund …

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National Asset Management Company Limited (NAMCO) – Fund Prices for August 12, 2014

August 12, 2014 | Fund News

Karachi, August 12, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV Namco Income Fund (NIF) August 12, 2014 106.5022 106.5022 106.5022 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 …

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Habib Asset Management Limited – Daily Fund prices for August 12, 2014

August 12, 2014 | Fund News

Karachi, August 12, 2014 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund August 12, 2014 101.2062 101.2062 First Habib Stock Fund August 12, 2014 99.8687 99.8687 First Habib Cash Fund August 12, 2014 101.1146 101.1146 First Habib Islamic Balanced Fund August 12, 2014 99.8065 99.8065 For more information, contact: Habib Asset …

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EFU Life Assurance Limited – Daily Funds Prices for August 12, 2014

August 12, 2014 | Fund News

Karachi, August 12, 2014 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund August 12, 2014 738.160 777.020 EFU Managed Growth Fund August 12, 2014 1172.99 1234.73 EFU Pension Growth Fund August 12, 2014 231.730 243.930 EFU Capital Growth Fund August 12, 2014 311.900 328.320 EFU Aitemad Growth Fund August …

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Faysal Asset Management Limited – Net Asset Value for August 12, 2014

August 12, 2014 | Fund News

Karachi, August 12, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund August 12, 2014 63.4400 63.4400 Faysal Balanced Growth Fund August 12, 2014 59.0100 59.0100 Faysal Financial Sector Opportunity Fund August 12, 2014 103.3700 101.5900 Faysal Income and growth Fund August 11, 2014 106.4600 106.4600 Faysal Islamic Savings Growth Fund …

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Atlas Asset Management – Daily Fund Price as on August 12, 2014

August 12, 2014 | Fund News

Karachi, August 12, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund August 12, 2014 507.55 507.55 507.55 Atlas Income Fund August 12, 2014 509.73 509.73 509.73 Atlas Stock Market Fund August 12, 2014 427.80 427.80 427.80 Atlas Islamic Income Fund August 12, 2014 508.66 508.66 508.66 Atlas Islamic Stock …

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AKD Investment Management Limited – AKD Fund Prices for August 12, 2014

August 12, 2014 | Fund News

Karachi, August 12, 2014 (PPI-OT): Name of the Fund Date NAV Rate AKD Golden Arrow Selected Stocks Fund (GASF) August 12, 2014 9.9500 8.5000 AKD Income Fund (AKDIF) August 12, 2014 48.0217 47.5461 AKD Opportunity Fund (AKDOF) August 12, 2014 50.2500 48.7000 AKD Index Tracker Fund (AKDITF) August 12, 2014 12.8800 12.7400 For more information, …

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UBL Fund Managers – Latest Fund Prices for August 12, 2014

August 12, 2014 | Fund News

Karachi, August 12, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C August 13, 2014 101.3800 101.3800 UBL Money Market Fund (UMMF) August 13, 2014 102.8876 101.5372 United Stock Advantage Fund (USF) CLASS A August 12, 2014 46.3800 44.8800 UBL Government Securities Fund August …

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JS Investment Limited – Fund Prices as on August 12, 2014

August 12, 2014 | Fund News

Karachi, August 12, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan August 12, 2014 130.14 126.34 126.34 JS Income Fund August 12, 2014 88.3 87.42 87.42 JS Islamic Government Securities Fund August 12, 2014 100.89 99.89 99.89 JS Islamic Fund August 12, 2014 66.22 64.29 64.29 JS Aggressive Asset …

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Arif Habib Investments – Daily Prices for August 12, 2014

August 12, 2014 | Fund News

Karachi, August 12, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) August 12, 2014 61.74 60.09 Pakistan Income Fund (PIF) August 12, 2014 54.03 52.59 Pakistan Capital Market Fund PCMF August 12, 2014 9.10 8.86 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) August 12, 2014 49.24 …

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Al Meezan Investment Management – Daily Fund Prices for August 12, 2014

August 12, 2014 | Fund News

Karachi, August 12, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) August 12, 2014 47.98 49.38 Al Meezan Mutual Fund Limited (AMMF) August 12, 2014 13.26 13.65 KSE Meezan Index Fund (KMIF) August 12, 2014 60.20 61.96 Meezan Islamic Income Fund (MIIF) Type B Units August 12, 2014 50.72 …

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Alfalah GHP Investment Management – Daily Fund Prices for August 12, 2014

August 12, 2014 | Fund News

Karachi, August 12, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price Price Alfalah GHP Value Fund (AGVF) August 12, 2014 56.60 53.03 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) August 12, 2014 50.5623 48.6004 Alfalah GHP Islamic Fund (AGIF) – August 12, 2014 56.26 52.71 ALFALAH GHP CASH FUND (AGCF) August 12, 2014 58.97 …

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