August 20, 2014 - AsiaNet-Pakistan

Archive for August 20th, 2014

Askari Investment Management – Daily Fund Prices for August 20, 2014

August 20, 2014 | Fund News

Karachi, August 20, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) August 21, 2014 101.6913 101.6913 Askari High Yield Scheme (AHYS) August 20, 2014 102.7069 100.6528 Askari Sovereign Yield Enhancer (ASYE) August 20, 2014 102.5037 101.2224 Askari Equity Fund (AEF) August 20, 2014 110.6155 108.4032 Askari Asset Allocation Fund …

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EFU Life Assurance Limited – Daily Funds Prices for August 20, 2014

August 20, 2014 | Fund News

Karachi, August 20, 2014 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund August 20, 2014 739.450 778.370 EFU Managed Growth Fund August 20, 2014 1181.50 1243.69 EFU Pension Growth Fund August 20, 2014 231.920 244.130 EFU Capital Growth Fund August 20, 2014 313.070 329.550 EFU Aitemad Growth Fund August …

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Habib Asset Management Limited – Daily Fund prices for August 20, 2014

August 20, 2014 | Fund News

Karachi, August 20, 2014 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund August 20, 2014 101.3434 101.3434 First Habib Stock Fund August 20, 2014 100.4970 100.4970 First Habib Cash Fund August 20, 2014 101.3031 101.3031 First Habib Islamic Balanced Fund August 20, 2014 100.8279 100.8279 For more information, contact: Habib Asset …

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National Asset Management Company Limited (NAMCO) – Fund Prices for August 20, 2014

August 20, 2014 | Fund News

Karachi, August 20, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV Namco Income Fund (NIF) August 20, 2014 106.5809 106.5809 106.5809 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 20, 2014

August 20, 2014 | Fund News

Karachi, August 20, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) August 21, 2014 101.2998 101.2998 Lakson Income Fund (LIF) August 20, 2014 103.1358 101.6116 Lakson Equity Fund (LEF) August 20, 2014 106.0123 102.9245 Lakson Developed Markets Fund (LAADMF) August 20, 2014 110.4595 107.7653 Lakson Emerging Markets Fund (LAAEMF) …

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Pakistan Premier Investment Group – BMA Fund for August 20, 2014

August 20, 2014 | Fund News

Karachi, August 20, 2014 (PPI-OT): Name of the Fund Date Offer Redemption BMA Chundrigarh Road Saving Fund (BCSF) August 20, 2014 8.2319 8.1504 BMA Empress cash Fund (BECF) August 20, 2014 10.3824 10.2796 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 20, 2014

August 20, 2014 | Fund News

Karachi, August 20, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) August 20, 2014 10.3117 10.1593 ABL Stock Fund (ABL-SF) August 20, 2014 11.2532 11.0325 ABL Islamic Income Fund (ABL-IIF) August 20, 2014 10.2869 10.1349 ABL Government Securities Fund (ABL-GSF B) August 20, 2014 10.3184 10.1659 ABL-ISF August 20, 2014 …

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of August 20, 2014

August 20, 2014 | Fund News

Karachi, August 20, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund August 21, 2014 102.8456 101.5759 PICIC Cash Fund August 20, 2014 102.3686 101.3550 PICIC Stock Fund August 20, 2014 108.5616 105.3996 PICIC Energy Fund August 20, 2014 11.1414 10.8169 PICIC Islamic Income Fund August 20, 2014 102.6692 101.1519 PICIC …

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Pak Oman Asset Management – Daily Fund as on August 20, 2014

August 20, 2014 | Fund News

Karachi, August 20, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) August 20, 2014 10.1744 10.1744 Pak Oman Advantage Fund Islamic Income (POAIIF) August 20, 2014 52.5832 52.0574 Pak Oman Advantage Asset Allocation Fund (POAAAF) August 20, 2014 51.57 50.28 Pak Oman Islamic Asset Allocation Fund (POIAAF) …

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National Investment Trust Limited – NIT Funds – Daily Prices for August 20, 2014

August 20, 2014 | Fund News

Karachi, August 20, 2014 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) August 20, 2014 56.60 54.93 National Investment Trust – Income Fund (NIT-IF) August 20, 2014 10.4444 10.3410 National Investment Trust – Government Bond Fund (NIT-GBF) August 20, 2014 10.3376 10.2352 For more information, contact: National Investment Trust Limited …

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HBL Asset Management – Daily Funds Prices for August 20, 2014

August 20, 2014 | Fund News

Karachi, August 20, 2014 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund (HBLIF) August 20, 2014 102.4555 0.0510 102.4555 HBL Stock Fund August 20, 2014 107.3204 1.9149 103.8276 HBL Multi Asset Fund (HBLMAF) August 20, 2014 97.2160 1.1608 94.6683 HBL Money Market Fund August 20, 2014 101.4187 0.0479 101.4187 HBL …

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Faysal Asset Management Limited – Net Asset Value for August20, 2014

August 20, 2014 | Fund News

Karachi, August 20, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund August 20, 2014 63.2500 63.2500 Faysal Balanced Growth Fund August 20, 2014 58.7100 58.7100 Faysal Financial Sector Opportunity Fund August 20, 2014 103.5900 101.8000 Faysal Income and growth Fund August 20, 2014 106.5400 106.5400 Faysal Islamic Savings Growth Fund …

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