August 2014 - Page 2 of 98 - AsiaNet-Pakistan

Archive for August, 2014

Pak Oman Asset Management – Daily Fund as on August 26, 2014

August 26, 2014 | Fund News

Karachi, August 26, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) August 26, 2014 10.1816 10.1816 Pak Oman Advantage Fund Islamic Income (POAIIF) August 26, 2014 52.6262 52.0999 Pak Oman Advantage Asset Allocation Fund (POAAAF) August 26, 2014 51.45 50.16 Pak Oman Islamic Asset Allocation Fund (POIAAF) …

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National Investment Trust Limited – NIT Funds – Daily Prices for August 26, 2014

August 26, 2014 | Fund News

Karachi, August 26, 2014 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) August 26, 2014 55.60 53.94 National Investment Trust – Income Fund (NIT-IF) August 26, 2014 10.4619 10.3583 National Investment Trust – Government Bond Fund (NIT-GBF) August 26, 2014 10.3591 10.2565 For more information, contact: National Investment Trust Limited …

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HBL Asset Management – Daily Funds Prices for August 26, 2014

August 26, 2014 | Fund News

Karachi, August 26, 2014 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund (HBLIF) August 26, 2014 102.7543 0.0476 102.7543 HBL Stock Fund August 26, 2014 104.3468 -1.4001 100.9508 HBL Multi Asset Fund (HBLMAF) August 26, 2014 95.4405 -0.7878 92.9393 HBL Money Market Fund August 26, 2014 101.6769 0.0222 101.6769 HBL …

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Faysal Asset Management Limited – Net Asset Value for August 26, 2014

August 26, 2014 | Fund News

Karachi, August 26, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund August 26, 2014 62.6300 62.6300 Faysal Balanced Growth Fund August 26, 2014 58.4300 58.4300 Faysal Financial Sector Opportunity Fund August 26, 2014 103.7600 101.9700 Faysal Income and growth Fund August 26, 2014 106.6200 106.6200 Faysal Islamic Savings Growth Fund …

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Atlas Asset Management – Daily Fund Price as on August 26, 2014

August 26, 2014 | Fund News

Karachi, August 26, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund August 26, 2014 509.22 509.22 509.22 Atlas Income Fund August 26, 2014 511.81 511.81 511.81 Atlas Stock Market Fund August 26, 2014 428.13 428.13 428.13 Atlas Islamic Income Fund August 26, 2014 510.06 510.06 510.06 Atlas Islamic Stock …

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AKD Investment Management Limited – AKD Fund Prices for August 26, 2014

August 26, 2014 | Fund News

Karachi, August 26, 2014 (PPI-OT): Name of the Fund Date NAV Rate AKD Golden Arrow Selected Stocks Fund (GASF) August 27, 2014 10.1700 8.9900 AKD Income Fund (AKDIF) August 26, 2014 47.9050 47.4306 AKD Opportunity Fund (AKDOF) August 26, 2014 550.3500 48.8500 AKD Index Tracker Fund (AKDITF) August 26, 2014 12.8500 12.7100 For more information, …

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UBL Fund Managers – Latest Fund Prices for August 26, 2014

August 26, 2014 | Fund News

Karachi, August 26, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C August 27, 2014 101.7040 101.7040 UBL Money Market Fund (UMMF) August 27, 2014 103.2014 101.8468 United Stock Advantage Fund (USF) CLASS A August 26, 2014 46.6100 45.1000 UBL Government Securities Fund August …

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JS Investment Limited – Fund Prices as on August 26, 2014

August 26, 2014 | Fund News

Karachi, August 26, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan August 26, 2014 130.09 126.3 126.3 JS Income Fund August 26, 2014 88.64 87.76 87.76 JS Islamic Government Securities Fund August 26, 2014 101.07 100.06 100.06 JS Islamic Fund August 26, 2014 65.32 63.41 63.41 JS Aggressive Asset …

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Arif Habib Investments – Daily Prices for August 26, 2014

August 26, 2014 | Fund News

Karachi, August 26, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) August 26, 2014 62.17 60.51 Pakistan Income Fund (PIF) August 26, 2014 54.40 52.95 Pakistan Capital Market Fund PCMF August 26, 2014 9.21 8.96 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) August 26, 2014 49.26 …

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Al Meezan Investment Management – Daily Fund Prices for August 26, 2014

August 26, 2014 | Fund News

Karachi, August 26, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) August 26, 2014 48.21 49.62 Al Meezan Mutual Fund Limited (AMMF) August 26, 2014 13.39 13.78 KSE Meezan Index Fund (KMIF) August 26, 2014 60.50 62.27 Meezan Islamic Income Fund (MIIF) Type B Units August 26, 2014 50.87 …

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Alfalah GHP Investment Management – Daily Fund Prices for August 26, 2014

August 26, 2014 | Fund News

Karachi, August 26, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price Price Alfalah GHP Value Fund (AGVF) August 26, 2014 56.41 52.85 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) August 26, 2014 50.7294 48.7610 Alfalah GHP Islamic Fund (AGIF) – August 26, 2014 56.36 52.81 ALFALAH GHP CASH FUND (AGCF) August 26, 2014 58.94 …

The post Alfalah GHP Investment Management – Daily Fund Prices for August 26, 2014 appeared first on Business News Pakistan.

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Karachi Stock Exchange Closing Rate of FUTURE CONTRACTS dated 26-08-2014

August 26, 2014 | General Business News

Karachi, August 26, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FUTURE CONTRACT AHCL-AUG AHCL-AUG 805 26.64 26.20 26.35 26.10 26.31 -0.33 AHCL-CAUG AHCL-CAUG 0 26.37 0.00 0.00 0.00 26.37 0.00 AHCL-COCT AHCL-COCT 0 27.02 0.00 0.00 0.00 27.02 0.00 AHCL-CSEP AHCL-CSEP 0 26.66 0.00 0.00 0.00 26.66 0.00 AHCL-SEP …

The post Karachi Stock Exchange Closing Rate of FUTURE CONTRACTS dated 26-08-2014 appeared first on Business News Pakistan.

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