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Karachi, November 20, 2014 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund November 20, 2014 754.890 794.630 EFU Managed Growth Fund November 20, 2014 1284.40 1352.00 EFU Pension Growth Fund November 20, 2014 240.020 252.660 EFU Capital Growth Fund November 20, 2014 328.620 345.920 EFU Aitemad Growth Fund November ...
Read More »Daily Archives: November 20, 2014
PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 20, 2014
Karachi, November 20, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund November 21, 2014 106.6723 105.3554 PICIC Cash Fund November 20, 2014 104.7724 103.7350 PICIC Stock Fund November 20, 2014 124.9903 121.3498 PICIC Energy Fund November 20, 2014 11.7040 11.3631 PICIC Islamic Income Fund November 20, 2014 104.8251 103.2760 PICIC ...
Read More »Habib Asset Management Limited – Daily Fund prices for November 20, 2014
Karachi, November 20, 2014 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund November 20, 2014 103.8290 103.8290 First Habib Stock Fund November 20, 2014 110.7998 110.7998 First Habib Cash Fund November 20, 2014 103.5315 103.5315 First Habib Islamic Balanced Fund November 20, 2014 106.7444 106.7444 For more information, contact: Habib Asset ...
Read More »National Asset Management Company Limited (NAMCO) – Fund Prices for November 20, 2014
Karachi, November 20, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV November 20, 2014 8.8024 Namco Income Fund (NIF) November 20, 2014 107.0108 107.0108 107.0108 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense ...
Read More »Atlas Asset Management – Daily Fund Price as on November 20, 2014
Karachi, November 20, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund November 20, 2014 519.75 519.75 519.75 Atlas Income Fund November 20, 2014 529.50 529.50 529.50 Atlas Stock Market Fund November 20, 2014 475.82 475.82 475.82 Atlas Islamic Income Fund November 20, 2014 517.27 517.27 517.27 Atlas Islamic Stock ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 20, 2014
Karachi, November 20, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) November 20, 2014 10.6638 10.5062 ABL Stock Fund (ABL-SF) November 20, 2014 12.3228 12.0812 ABL Islamic Income Fund (ABL-IIF) November 20, 2014 10.5253 10.3698 ABL Government Securities Fund (ABL-GSF B) November 20, 2014 10.7665 10.6074 ABL-ISF November 20, 2014 ...
Read More »UBL Fund Managers – Latest Fund Prices for November 20, 2014
Karachi, November 20, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C November 21, 2014 103.7765 103.7765 UBL Money Market Fund (UMMF) November 21, 2014 105.2533 103.8718 United Stock Advantage Fund (USF) CLASS A November 20, 2014 54.3700 52.6100 UBL Government Securities Fund November ...
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