2014 September : AsiaNet-Pakistan

Archive for September, 2014

Askari Investment Management – Daily Fund Prices for September 30, 2014

September 30, 2014 | Fund News

Karachi, September 30, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) October 01, 2014 102.6481 102.6481 Askari High Yield Scheme (AHYS) September 30, 2014 103.8297 101.7531 Askari Sovereign Yield Enhancer (ASYE) September 30, 2014 103.7874 102.4901 Askari Equity Fund (AEF) September 30, 2014 115.1183 112.8159 Askari Asset Allocation Fund …

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Habib Asset Management Limited – Daily Fund prices for September 30, 2014

September 30, 2014 | Fund News

Karachi, September 30, 2014 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund September 30, 2014 102.2969 102.2969 First Habib Stock Fund September 30, 2014 104.1192 104.1192 First Habib Cash Fund September 30, 2014 102.2404 102.2404 First Habib Islamic Balanced Fund September 30, 2014 104.2075 104.2075 For more information, contact: Habib Asset …

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National Asset Management Company Limited (NAMCO) – Fund Prices for September 30, 2014

September 30, 2014 | Fund News

Karachi, September 30, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV September 30, 2014 8.2135 Namco Income Fund (NIF) September 30, 2014 106.7970 106.7970 106.7970 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense …

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Lakson Investment Limited – Lakson daily Fund prices for September 30, 2014

September 30, 2014 | Fund News

Karachi, September 30, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) October 01, 2014 102.2531 102.2531 Lakson Income Fund (LIF) September 30, 2014 104.2961 102.7547 Lakson Equity Fund (LEF) September 30, 2014 113.4173 110.1138 Lakson Developed Markets Fund (LAADMF) September 29, 2014 110.8351 108.1318 Lakson Emerging Markets Fund (LAAEMF) …

The post Lakson Investment Limited – Lakson daily Fund prices for September 30, 2014 appeared first on Business News Pakistan.

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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of September 30, 2014

September 30, 2014 | Fund News

Karachi, September 30, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) September 30, 2014 10.4333 10.2791 ABL Stock Fund (ABL-SF) September 30, 2014 11.6072 11.3796 ABL Islamic Income Fund (ABL-IIF) September 30, 2014 10.3936 10.2400 ABL Government Securities Fund (ABL-GSF B) September 30, 2014 10.4697 10.3150 ABL-ISF September 30, 2014 …

The post ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of September 30, 2014 appeared first on Business News Pakistan.

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Pak Oman Asset Management – Daily Fund as on September 30, 2014

September 30, 2014 | Fund News

Karachi, September 30, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) September 30, 2014 10.2269 10.2269 Pak Oman Advantage Fund Islamic Income (POAIIF) September 30, 2014 52.9290 52.3997 Pak Oman Advantage Asset Allocation Fund (POAAAF) September 30, 2014 52.55 51.24 Pak Oman Islamic Asset Allocation Fund (POIAAF) …

The post Pak Oman Asset Management – Daily Fund as on September 30, 2014 appeared first on Business News Pakistan.

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Pakistan Premier Investment Group – BMA Fund for September 30, 2014

September 30, 2014 | Fund News

Karachi, September 30, 2014 (PPI-OT): Name of the Fund Date Offer Redemption BMA Chundrigarh Road Saving Fund (BCSF) September 30, 2014 8.3176 8.2352 BMA Empress cash Fund (BECF) September 30, 2014 10.4770 10.3733 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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National Investment Trust Limited – NIT Funds – Daily Prices for September 30, 2014

September 30, 2014 | Fund News

Karachi, September 30, 2014 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) September 30, 2014 60.40 58.60 National Investment Trust – Income Fund (NIT-IF) September 30, 2014 10.5751 10.4704 National Investment Trust – Government Bond Fund (NIT-GBF) September 30, 2014 10.4841 10.3803 For more information, contact: National Investment Trust Limited …

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Faysal Asset Management Limited – Net Asset Value for September 30, 2014

September 30, 2014 | Fund News

Karachi, September 30, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund September 30, 2014 65.6800 65.6800 Faysal Balanced Growth Fund September 30, 2014 60.5900 60.5900 Faysal Financial Sector Opportunity Fund September 30, 2014 104.7800 102.9700 Faysal Income and growth Fund September 30, 2014 107.6300 107.6300 Faysal Islamic Savings Growth Fund …

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Atlas Asset Management – Daily Fund Price as on September 30 2014

September 30, 2014 | Fund News

Karachi, September 30, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund September 30, 2014 513.33 513.33 513.33 Atlas Income Fund September 30, 2014 517.54 517.54 517.54 Atlas Stock Market Fund September 30, 2014 450.39 450.39 450.39 Atlas Islamic Income Fund September 30, 2014 512.75 512.75 512.75 Atlas Islamic Stock …

The post Atlas Asset Management – Daily Fund Price as on September 30 2014 appeared first on Business News Pakistan.

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JS Investment Limited – Fund Prices as on September 30, 2014

September 30, 2014 | Fund News

Karachi, September 30, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan September 30, 2014 135.43 131.48 131.48 JS Income Fund September 30, 2014 89.51 88.62 88.62 JS Islamic Government Securities Fund September 30, 2014 101.42 100.41 100.41 JS Islamic Fund September 30, 2014 71.47 69.38 69.38 JS Aggressive Asset …

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AKD Investment Management Limited – AKD Fund Prices for September 30, 2014

September 30, 2014 | Fund News

Karachi, September 30, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) September 30, 2014 48.0342 47.5585 AKD Opportunity Fund (AKDOF) September 30, 2014 57.4000 55.6500 AKD Index Tracker Fund (AKDITF) September 30, 2014 13.4400 13.2900 AKDCF September 30, 2014 51.1838 51.1838 AKD Golden Arrow Selected Stocks Fund (GASF) …

The post AKD Investment Management Limited – AKD Fund Prices for September 30, 2014 appeared first on Business News Pakistan.

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