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Karachi, December 08, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund December 08, 2014 100.24 100.24 100.24 Atlas Income Fund December 08, 2014 521.78 521.78 521.78 Atlas Stock Market Fund December 08, 2014 532.57 532.57 532.57 Atlas Sovereign Liquid Fund December 08, 2014 485.58 485.58 485.58 Atlas Islamic Income ...
Read More »Daily Archives: December 8, 2014
Askari Investment Management – Daily Fund Prices for December 08, 2014
Karachi, December 08, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) December 09, 2014 104.2903 104.2903 Askari High Yield Scheme (AHYS) December 08, 2014 106.8435 104.7066 Askari Sovereign Yield Enhancer (ASYE) December 09, 2014 106.5551 105.2232 Askari Equity Fund (AEF) December 08, 2014 123.1103 120.6481 Askari Asset Allocation Fund ...
Read More »Primus Investment Management Limited – Daily NAV for December 08, 2014
Karachi, December 08, 2014 (PPI-OT): Name of the Fund Date Offer Redemption PIML-IEF December 08, 2014 111.43 109.24 PIML-IMMF December 08, 2014 104.81 102.75 PDRF December 08, 2014 104.2939 104.2939 PIML-IF December 08, 2014 106.68 106.68 PIML-SMAF December 08, 2014 119.92 117.57 For more information, contact: Primus Investment Management Limited 4th Floor, Horizon Vista, Commercial ...
Read More »UBL Fund Managers – Latest Fund Prices for December 08, 2014
Karachi, December 08, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C December 09, 2014 104.1723 104.1723 UBL Money Market Fund (UMMF) December 09, 2014 105.6155 104.2293 United Stock Advantage Fund (USF) CLASS A December 08, 2014 56.2600 54.4400 UBL Government Securities Fund December ...
Read More »Faysal Asset Management Limited – Net Asset Value for December 08, 2014
Karachi, December 08, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund December 08, 2014 74.5600 74.5600 Faysal Balanced Growth Fund December 08, 2014 66.6700 66.6700 Faysal Financial Sector Opportunity Fund December 08, 2014 105.0900 103.2800 Faysal Income and growth Fund December 08, 2014 108.8500 108.8500 Faysal Islamic Savings Growth Fund ...
Read More »JS Investment Limited – Fund Prices as on December 08 2014
Karachi, December 08, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan December 08, 2014 152.25 147.81 147.81 JS Income Fund December 08, 2014 91.59 90.68 90.68 JS Islamic Government Securities Fund December 08, 2014 102.53 101.51 101.51 JS Islamic Fund December 08, 2014 88.09 85.52 85.52 JS Aggressive Asset ...
Read More »National Asset Management Company Limited (NAMCO) – Fund Prices for December 08, 2014
Karachi, December 08, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV December 08, 2014 9.6683 Namco Income Fund (NIF) December 08, 2014 107.0627 107.0627 107.0627 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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