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Karachi, January 14, 2015 (PPI-OT): Name of the Fund Date Offer Redemption BMA Chundrigarh Road Saving Fund (BCSF) January 13, 2015 8.9011 8.8130 BMA Empress cash Fund (BECF) January 13, 2015 10.7394 10.6331 For more information, contact: BMA Asset Management Company Limited Suite # 804, Level 8 Unitower, I.I. Chundrigarh Road, Karachi 74000, Pakistan. Tel: ...
Read More »Daily Archives: January 14, 2015
Lakson Investment Limited – Lakson daily Fund prices for January 14, 2015
Karachi, January 14, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) January 14, 2015 104.8485 104.8485 Lakson Income Fund (LIF) January 14, 2015 109.3838 107.7672 Lakson Equity Fund (LEF) January 14, 2015 137.7422 133.7302 Lakson Developed Markets Fund (LAADMF) January 14, 2015 112.2962 109.5572 Lakson Emerging Markets Fund (LAAEMF) ...
Read More »EFU Life Assurance Limited – Daily Funds Prices for January 14, 2015
Karachi, January 14, 2015 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund January 14, 2015 766.480 806.830 EFU Managed Growth Fund January 14, 2015 1343.29 1413.99 EFU Pension Growth Fund January 14, 2015 246.670 259.660 EFU Capital Growth Fund January 14, 2015 342.720 360.760 EFU Aitemad Growth Fund January ...
Read More »Faysal Asset Management Limited – Net Asset Value for January 14, 2015
Karachi, January 14, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund January 14, 2015 76.2300 76.2300 Faysal Balanced Growth Fund January 14, 2015 0.0000 69.3200 Faysal Financial Sector Opportunity Fund January 14, 2015 107.4200 105.5700 Faysal Income and growth Fund January 14, 2015 113.0800 113.0800 Faysal Islamic Savings Growth Fund ...
Read More »National Asset Management Company Limited (NAMCO) – Fund Prices for January 13, 2015
Karachi, January 14, 2015 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV January 13, 2015 10.0511 Namco Income Fund (NIF) January 13, 2015 118.7195 118.7195 118.7195 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense ...
Read More »UBL Fund Managers – Latest Fund Prices for January 14, 2015
Karachi, January 14, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C January 15, 2014 105.1078 105.1078 UBL Money Market Fund (UMMF) January 15, 2014 106.5382 105.1398 United Stock Advantage Fund (USF) CLASS A January 14, 2015 58.8200 56.9200 UBL Government Securities Fund January ...
Read More »Net Asset Value in Pakistani Rupees for January 14, 2015
Karachi, January 14, 2015 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Stock Fund January 14, 2015 10.2945 9.8984 NAFA Government Securities Liquid Fund January 14, 2015 10.5337 10.5337 NAFA Savings Plus Fund January 14, 2015 10.6009 10.5307 NAFA Financial Sector Income Fund January 14, 2015 10.9058 10.7622 NAFA Money Market Fund January ...
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