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SEATTLE, Jan. 22, 2015 / PRNewswire / Asianet-Pakistan – Today, Bill and Melinda Gates share their 2015 Annual Letter. “Our Big Bet for the Future” addresses the breakthroughs they see coming over the next fifteen years that will improve the lives of people in poor countries faster than at any other time in history. Photo – […]
Read More »Daily Archives: January 22, 2015
AKD Investment Management Limited – AKD Fund Prices for January 22, 2015
Karachi, January 22, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) January 22, 2015 53.8627 53.3293 AKD Opportunity Fund (AKDOF) January 22, 2015 70.9500 68.8500 AKD Index Tracker Fund (AKDITF) January 22, 2015 15.3400 15.1800 AKDCF January 22, 2015 52.6101 52.6101 AKD Golden Arrow Selected Stocks Fund (GASF) ...
Read More »JS Investment Limited – Fund Prices as on , January 22, 2015
Karachi, January 22, 2015 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan January 22, 2015 160.22 155.55 155.55 JS Income Fund January 22, 2015 93.87 92.94 92.94 JS Islamic Fund January 22, 2015 98.75 95.87 95.87 JS Islamic Government Securities Fund January 22, 2015 103.68 102.65 102.65 JS Aggressive Asset ...
Read More »Pakistan Premier Investment Group – BMA Fund for January 22, 2015
Karachi, January 22, 2015 (PPI-OT): Name of the Fund Date Offer Redemption BMA Chundrigarh Road Saving Fund (BCSF) January 22, 2015 8.9350 8.8465 BMA Empress cash Fund (BECF) January 22, 2015 10.7630 10.6564 For more information, contact: BMA Asset Management Company Limited Suite # 804, Level 8 Unitower, I.I. Chundrigarh Road, Karachi 74000, Pakistan. Tel: ...
Read More »Arif Habib Investments – Daily Prices for January 22, 2015
Karachi, January 22, 2015 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) January 22, 2015 79.93 82.12 Pakistan Income Fund (PIF) January 22, 2015 55.87 57.40 Pakistan Capital Market Fund PCMF January 22, 2015 11.14 11.45 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) January 22, 2015 63.18 ...
Read More »Faysal Asset Management Limited – Net Asset Value for January 22, 2015
Karachi, January 22, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund January 22, 2015 78.8800 78.8800 Faysal Balanced Growth Fund January 22, 2015 0.0000 70.8900 Faysal Financial Sector Opportunity Fund January 22, 2015 107.3400 105.4900 Faysal Income and growth Fund January 22, 2015 113.3800 113.3800 Faysal Islamic Savings Growth Fund ...
Read More »KASB Asset Management – Daily Net Asset Value for January 22, 2015
Karachi, January 22, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND January 22, 2014 108.0225 106.9422 CROSBY DRAGON FUND January 22, 2015 115.8000 113.5300 KASB ISLAMIC INCOME OPPORTUNITY January 22, 2015 103.9099 102.8810 KASB INCOME OPPORTUNITY FUND January 22, 2015 72.2717 72.2717 71.9103 KASB ASSET ALLOCATION FUND ...
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