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Karachi, January 22, 2015 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) January 22, 2015 11.0696 10.9060 ABL Stock Fund (ABL-SF) January 22, 2015 14.1784 13.9004 ABL Islamic Income Fund (ABL-IIF) January 22, 2015 10.6965 10.5384 ABL Government Securities Fund (ABL-GSF B) January 22, 2015 11.2319 11.0659 ABL-ISF January 22, 2015 ...
Read More »Daily Archives: January 22, 2015
PICIC Asset Management Company Limited – Daily Fund Prices PKR as of January 22, 2015
Karachi, January 22, 2015 (PPI-OT): Name of the Fund Date Offer Redemption PICIC Income Fund January 22, 2015 109.4185 108.0677 PICIC Cash Fund January 23, 2015 106.4458 105.3919 PICIC Stock Fund January 22, 2015 130.2461 126.4525 PICIC Energy Fund January 22, 2015 12.1117 11.7589 PICIC Islamic Income Fund January 22, 2015 106.1803 104.6111 PICIC Islamic ...
Read More »Lakson Investment Limited – Lakson daily Fund prices for January 22, 2015
Karachi, January 22, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) January 22, 2015 105.0443 105.0443 Lakson Income Fund (LIF) January 22, 2015 109.7437 108.1218 Lakson Equity Fund (LEF) January 22, 2015 138.7630 134.7213 Lakson Developed Markets Fund (LAADMF) January 22, 2015 113.4310 110.6643 Lakson Emerging Markets Fund (LAAEMF) ...
Read More »National Investment Trust Limited – NIT Funds – Daily Prices for January 22, 2015
Karachi, January 22, 2015 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) January 22, 2015 72.00 69.86 National Investment Trust – Income Fund (NIT-IF) January 22, 2015 11.3080 11.1960 National Investment Trust – Government Bond Fund (NIT-GBF) January 22, 2015 11.3080 11.1960 For more information, contact: National Investment Trust Limited ...
Read More »Asset Management – Daily Fund Price as on January 22, 2015
Karachi, January 22, 2015 (PPI-OT): Name of the Fund Date Offer Redemption NAV Money Market Fund January 22, 2015 527.42 527.42 527.42 Income Fund January 22, 2015 543.71 543.71 543.71 Stock Market Fund January 22, 2015 522.24 522.24 522.24 Sovereign Liquid Fund January 22, 2015 101.17 101.17 101.17 Islamic Income Fund January 22, 2015 524.63 ...
Read More »Alfalah GHP Investment Management – Daily Fund Prices for January 22, 2015 (PPI-OT):
Karachi, January 22, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Price Price Alfalah GHP Value Fund (AGVF) January 22, 2015 67.48 63.26 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) January 22, 2015 54.5303 52.4320 Alfalah GHP Islamic Fund (AGIF) – January 22, 2015 65.75 61.64 ALFALAH GHP CASH FUND (AGAF)) January 19, 2014 65.75 ...
Read More »Habib Asset Management Limited – Daily Fund prices for January 22, 2015
Karachi, January 22, 2015 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund January 22, 2015 106.9921 106.9921 First Habib Stock Fund January 22, 2015 116.9479 116.9479 First Habib Cash Fund January 22, 2015 105.0251 105.0251 First Habib Islamic Balanced Fund January 22, 2015 108.4003 108.4003 For more information, contact: Habib Asset ...
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