EFU Life Assurance Limited – Daily Funds Prices for October 29, 2014

Karachi, October 29, 2014 (PPI-OT):


Name of the Fund Date Bid Price Offer Price
EFU Guaranteed Growth Fund October 29, 2014 751.010 790.540
EFU Managed Growth Fund October 29, 2014 1246.48 1312.09
EFU Pension Growth Fund October 29, 2014 236.720 249.180
EFU Capital Growth Fund October 29, 2014 321.720 338.660
EFU Aitemad Growth Fund October 29, 2014 945.610 995.380

For more information, contact:
EFU Life Assurance Limited
37- K, Block 6, PECHS
Karachi – 75400 Pakistan
Phone: +92-21-111-EFU-111(111-338-111)
Fax: +92-21-34535079
Web: http://www.efulife.com/

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Primus Investment Management Limited – Daily NAV for October 29, 2014

Karachi, October 29, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
PIML-IF October 29, 2014 104.88 104.88
PDRF October 29, 2014 103.1956 103.1956
PIML-SMAF October 29, 2014 109.75 107.59
PIML-IMMF October 29, 2014 104.12 102.07
PIML-IEF October 29, 2014 103.63 101.59

For more information, contact:
Primus Investment Management Limited
4th Floor, Horizon Vista,
Commercial 10, Block No.4,
Scheme No. 5 Clifton,
Karachi, Pakistan.
Tel Off: +92 21 35290006-9
Fax: +92 21 35290004
Email: info@primusinvestements.com
Web: http:/www.primusinvestments.com/index.aspx

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Habib Asset Management Limited – Daily Fund prices for October 29, 2014

Karachi, October 29, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund October 29, 2014 103.2302 103.2302
First Habib Stock Fund October 29, 2014 106.6700 106.6700
First Habib Cash Fund October 29, 2014 102.9170 102.9170
First Habib Islamic Balanced Fund October 29, 2014 104.7882 104.7882

For more information, contact:
Habib Asset Management Limited
Shahrah-e-Faisal Branch
19-1-A, Block-6, P.E.C.H.S.,
Shahrah-e-Faisal
Karachi.
Phone: 021-34544383-87
Web: www.habibfunds.com

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National Asset Management Company Limited (NAMCO) – Fund Prices for October 29, 2014

Karachi, October 29, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Market at a Glance (Rs)
NBF NAV October 29, 2014 8.4125
Namco Income Fund (NIF) October 29, 2014 106.9004 106.9004 106.9004

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
Tel: +9221 531 2416 -419
Fax: +9221 539 5924
Email: info@namco.com.pk
Web: //http://www.namco.com.pk/

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Lakson Investment Limited – Lakson daily Fund prices for October 29, 2014

Karachi, October 29, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) October 30, 2014 102.9409 102.9409
Lakson Income Fund (LIF) October 29, 2014 105.5160 103.9566
Lakson Equity Fund (LEF) October 29, 2014 114.6089 111.2707
Lakson Developed Markets Fund (LAADMF) October 29, 2014 111.1964 108.4842
Lakson Emerging Markets Fund (LAAEMF) October 29, 2014 107.9960 105.3619
Lakson Global Commodities Fund (LAAGCF) October 29, 2014 105.5453 102.9710

For more information, contact:
Lakson Investment Limited
Lakson Square, Building # 2,
Sarwar Shaheed Road,
Karachi-74200. Pakistan
Phone: +92.21 111.525.766
Email: info@li.com.pk
Web: www.li.com.pk

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Pakistan Premier Investment Group – BMA Fund for October 29, 2014

Karachi, October 29, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
BMA Chundrigarh Road Saving Fund (BCSF) October 29, 2014 8.5644 8.4796
BMA Empress cash Fund (BECF) October 29, 2014 10.5489 10.4425

For more information, contact:
BMA Asset Management Company Limited
Suite # 804, Level 8
Unitower, I.I. Chundrigarh Road,
Karachi 74000,
Pakistan.
Tel: +92 21 111 262 111S
Fax: +92 21 3242 6829
Email: info@bmafunds.com
Website:www.bmafunds.com

The post Pakistan Premier Investment Group – BMA Fund for October 29, 2014 appeared first on Business News Pakistan.

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October 29, 2014

Karachi, October 29, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) October 29, 2014 10.5522 10.3963
ABL Stock Fund (ABL-SF) October 29, 2014 11.7879 11.5568
ABL Islamic Income Fund (ABL-IIF) October 29, 2014 10.4515 10.2970
ABL Government Securities Fund (ABL-GSF B) October 29, 2014 10.6151 10.4582
ABL-ISF October 29, 2014 10.7939 10.5823
ABL-IPPF – October 29, 2014 – 10.3633
ABL-IPPFII – October 29, 2014 – 10.3014
Applicable for . October 30,2014
ABL-CF October 30, 2014 10.3086 10.3086
ABL-PF Equity Sub Fund October 29, 2014 102.6051
ABL-PF Debt Sub Fund October 29, 2014 104.2010
ABL-PF Money Market Sub Fund October 29, 2014 101.2013
ABL-IPF Equity Sub Fund October 29, 2014 – 103.9010
ABL-IPF Debt Sub Fund October 29, 2014 – 100.8681
ABL -IPF Money Marked Sub Fund October 29, 2014 100.8853

For more information, contact:
ABL Asset Management Limited
11-B, Lalazar, M.T Khan Road,
Karachi
UAN: +9221 111 225 262
Fax: +9221 9920 7409, +9221 9920 7407
Email: contactus@ablamc.com
Web: http://www.ablamc.com/

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