August 19, 2014 - AsiaNet-Pakistan

Archive for August 19th, 2014

EFU Life Assurance Limited – Daily Funds Prices for August 18, 2014

August 19, 2014 | Fund News

Karachi, August 19, 2014 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund August 18, 2014 739.110 778.020 EFU Managed Growth Fund August 18, 2014 1181.00 1243.16 EFU Pension Growth Fund August 18, 2014 232.500 244.740 EFU Capital Growth Fund August 18, 2014 313.100 329.580 EFU Aitemad Growth Fund August …

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Askari Investment Management – Daily Fund Prices for August 19, 2014

August 19, 2014 | Fund News

Karachi, August 19, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) August 20, 2014 101.6673 101.6673 Askari High Yield Scheme (AHYS) August 19, 2014 102.6848 100.6311 Askari Sovereign Yield Enhancer (ASYE) August 19, 2014 102.4792 101.1982 Askari Equity Fund (AEF) August 19, 2014 110.4961 108.2862 Askari Asset Allocation Fund …

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Habib Asset Management Limited – Daily Fund prices for August 19, 2014

August 19, 2014 | Fund News

Karachi, August 19, 2014 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund August 19, 2014 101.3106 101.3106 First Habib Stock Fund August 19, 2014 100.3279 100.3279 First Habib Cash Fund August 19, 2014 101.2790 101.2790 First Habib Islamic Balanced Fund August 19, 2014 100.5823 100.5823 For more information, contact: Habib Asset …

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National Asset Management Company Limited (NAMCO) – Fund Prices for August 19, 2014

August 19, 2014 | Fund News

Karachi, August 19, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV Namco Income Fund (NIF) August 19, 2014 106.5736 106.5736 106.5736 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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Lakson Investment Limited – Lakson daily Fund prices for August 19, 2014

August 19, 2014 | Fund News

Karachi, August 19, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) August 20, 2014 101.2758 101.2758 Lakson Income Fund (LIF) August 19, 2014 103.1057 101.5819 Lakson Equity Fund (LEF) August 19, 2014 105.9200 102.8349 Lakson Developed Markets Fund (LAADMF) August 19, 2014 110.2493 107.5602 Lakson Emerging Markets Fund (LAAEMF) …

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Pakistan Premier Investment Group – BMA Fund for August 19, 2014

August 19, 2014 | Fund News

Karachi, August 19, 2014 (PPI-OT): Name of the Fund Date Offer Redemption BMA Chundrigarh Road Saving Fund (BCSF) August 19, 2014 8.2280 8.1465 BMA Empress cash Fund (BECF) August 19, 2014 10.3801 10.2773 For more information, contact: BMA Asset Management Company Limited Suite # 804, Level 8 Unitower, I.I. Chundrigarh Road, Karachi 74000, Pakistan. Tel: …

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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of August 19, 2014

August 19, 2014 | Fund News

Karachi, August 19, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) August 19, 2014 10.3089 10.1566 ABL Stock Fund (ABL-SF) August 19, 2014 11.2573 11.0366 ABL Islamic Income Fund (ABL-IIF) August 19, 2014 10.2844 10.1324 ABL Government Securities Fund (ABL-GSF B) August 19, 2014 10.3153 10.1629 ABL-ISF August 19, 2014 …

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of August 19, 2014

August 19, 2014 | Fund News

Karachi, August 19, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund August 20, 2014 102.8157 101.5464 PICIC Cash Fund August 19, 2014 102.3433 101.3300 PICIC Stock Fund August 19, 2014 108.1953 105.0440 PICIC Energy Fund August 19, 2014 11.1172 10.7934 PICIC Islamic Income Fund August 19, 2014 102.6475 101.1305 PICIC …

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Pak Oman Asset Management – Daily Fund as on August 19, 2014

August 19, 2014 | Fund News

Karachi, August 19, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) August 19, 2014 10.1731 10.1731 Pak Oman Advantage Fund Islamic Income (POAIIF) August 19, 2014 52.5749 52.0492 Pak Oman Advantage Asset Allocation Fund (POAAAF) August 19, 2014 51.55 50.26 Pak Oman Islamic Asset Allocation Fund (POIAAF) …

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National Investment Trust Limited – NIT Funds – Daily Prices for August 19, 2014

August 19, 2014 | Fund News

Karachi, August 19, 2014 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) August 19, 2014 56.35 54.70 National Investment Trust – Income Fund (NIT-IF) August 19, 2014 10.4420 10.3386 National Investment Trust – Government Bond Fund (NIT-GBF) August 19, 2014 10.3347 10.2324 For more information, contact: National Investment Trust Limited …

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HBL Asset Management – Daily Funds Prices for August 19, 2014

August 19, 2014 | Fund News

Karachi, August 19, 2014 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund (HBLIF) August 19, 2014 102.4555 0.0510 102.4555 HBL Stock Fund (HBLSF) August 19, 2014 107.3204 1.9149 103.8276 HBL Multi Asset Fund (HBLMAF) August 19, 2014 97.2160 1.1608 94.6683 HBL Money Market Fund August 19, 2014 101.4187 0.0479 101.4187 …

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Faysal Asset Management Limited – Net Asset Value for August 19, 2014

August 19, 2014 | Fund News

Karachi, August 19, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund August 19, 2014 63.3700 63.3700 Faysal Balanced Growth Fund August 19, 2014 58.8700 58.8700 Faysal Financial Sector Opportunity Fund August 19, 2014 103.5700 101.7800 Faysal Income and growth Fund August 19, 2014 106.5200 106.5200 Faysal Islamic Savings Growth Fund …

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