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 ...

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of August 20, 2014 appeared first on Business News Pakistan.

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) ...

The post Pak Oman Asset Management – Daily Fund as on August 20, 2014 appeared first on Business News Pakistan.

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 ...

The post National Investment Trust Limited – NIT Funds – Daily Prices for August 20, 2014 appeared first on Business News Pakistan.

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 ...

The post HBL Asset Management – Daily Funds Prices for August 20, 2014 appeared first on Business News Pakistan.

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 ...

The post Faysal Asset Management Limited – Net Asset Value for August20, 2014 appeared first on Business News Pakistan.

Karachi, August 20, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund August 20, 2014 508.53 508.53 508.53 Atlas Income Fund August 20, 2014 510.80 510.80 510.80 Atlas Stock Market Fund August 20, 2014 434.10 434.10 434.10 Atlas Islamic Income Fund August 20, 2014 509.29 509.29 509.29 Atlas Islamic Stock ...

The post Atlas Asset Management – Daily Fund Price as on August 20, 2014 appeared first on Business News Pakistan.

Karachi, August 20, 2014 (PPI-OT): Name of the Fund Date NAV Rate AKD Golden Arrow Selected Stocks Fund (GASF) August 21, 2014 10.2700 9.1000 AKD Income Fund (AKDIF) August 20, 2014 47.9096 47.4352 AKD Opportunity Fund (AKDOF) August 20, 2014 51.4500 49.9000 AKD Index Tracker Fund (AKDITF) August 20, 2014 13.0400 12.9000 For more information, ...

The post AKD Investment Management Limited – AKD Fund Prices for August 20, 2014 appeared first on Business News Pakistan.