Karachi, October 03, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND October 09, 2014 105.2847 104.2318 Crosby Dragon Fund October 03, 2014 101.3500 99.3600 KASB ISLAMIC INCOME OPPORTUNITY October 03, 2014 103.8575 102.8292 KASB INCOME OPPORTUNITY FUND October 03, 2014 71.3377 71.3377 70.9810 KASB ASSET ALLOCATION FUND ...

The post KASB Asset Management – Daily Net Asset Value forOctober 03, 2014 appeared first on Business News Pakistan.

Karachi, October 03, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Islamic Principal Protected Fund-II October 03, 2014 0.0000 102.3034 NAFA Money Market Fund October 03, 2014 10.3103 10.2414 NAFA Government Securities Savings Fund October 03, 2014 10.3855 10.2476 NAFA Islamic Principal Protected Fund – 1 October 03, 2014 0.0000 104.3581 NAFA Government ...

The post Net Asset Value in Pakistani Rupees for October 03, 2014 appeared first on Business News Pakistan.

Karachi, October 03, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) October 09, 2014 102.8478 102.8478 Askari High Yield Scheme (AHYS) October 03, 2014 104.0694 101.9880 Askari Sovereign Yield Enhancer (ASYE) October 03, 2014 104.0199 102.7197 Askari Equity Fund (AEF) October 03, 2014 115.6930 113.3791 Askari Asset Allocation Fund ...

The post Askari Investment Management – Daily Fund Prices for October 03, 2014 appeared first on Business News Pakistan.

Karachi, October 03, 2014 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund October 03, 2014 102.4030 102.4030 First Habib Stock Fund October 03, 2014 105.5503 105.5503 First Habib Cash Fund October 03, 2014 102.3161 102.3161 First Habib Islamic Balanced Fund October 03, 2014 104.9309 104.9309 For more information, contact: Habib Asset ...

The post Habib Asset Management Limited – Daily Fund prices for October 03, 2014 appeared first on Business News Pakistan.

Karachi, October 03, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV October 03, 2014 8.2826 Namco Income Fund (NIF) October 03, 2014 106.7949 106.7949 106.7949 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense ...

The post National Asset Management Company Limited (NAMCO) – Fund Prices for October 03, 2014 appeared first on Business News Pakistan.

Karachi, October 03, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) October 09, 2014 102.4438 102.4438 Lakson Income Fund (LIF) October 03, 2014 104.4646 102.9207 Lakson Equity Fund (LEF) October 03, 2014 115.1573 111.9973 Lakson Developed Markets Fund (LAADMF) October 03, 2014 110.3364 107.6452 Lakson Emerging Markets Fund (LAAEMF) ...

The post Lakson Investment Limited – Lakson daily Fund prices for October 03, 2014 appeared first on Business News Pakistan.

Karachi, October 03, 2014 (PPI-OT): Name of the Fund Date Offer Redemption BMA Chundrigarh Road Saving Fund (BCSF) October 03, 2014 8.4560 8.3723 BMA Empress cash Fund (BECF) October 03, 2014 10.4847 10.3809 For more information, contact: BMA Asset Management Company Limited Suite # 804, Level 8 Unitower, I.I. Chundrigarh Road, Karachi 74000, Pakistan. Tel: ...

The post Pakistan Premier Investment Group – BMA Fund for October 03, 2014 appeared first on Business News Pakistan.