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Karachi, January 22, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C January 21, 2014 105.2466 105.2466 UBL Money Market Fund (UMMF) January 21, 2014 106.677 105.2776 United Stock Advantage Fund (USF) CLASS A January 22, 2015 60.0500 58.1100 UBL Government Securities Fund January ...
Read More »Daily Archives: January 22, 2015
Al Meezan Investment Management – Daily Fund Prices for January 22, 2015 (PPI-OT):
Karachi, January 22, 2015 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) January 22, 2015 58.43 60.13 Al Meezan Mutual Fund Limited (AMMF) January 22, 2015 16.29 16.77 KSE Meezan Index Fund (KMIF) January 22, 2015 69.43 71.46 Meezan Islamic Income Fund (MIIF) Type B Units January 22, 2015 52.60 ...
Read More »HBL Asset Management – Daily Funds Prices for January 22, 2015
Karachi, January 22, 2015 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund January 22, 2015 109.1287 0.0172 109.1287 HBL Stock Fund January 22, 2015 115.2739 -3.8444 113.8715 HBL Multi Asset Fund January 22, 2015 102.0532 -0.8419 99.4012 HBL Money Market Fund January 22, 2015 105.1898 0.0447 105.1898 HBLIslamic Money Market ...
Read More »National Asset Management Company Limited (NAMCO) – Fund Prices for January 22, 2015
Karachi, January 22, 2015 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV January 22, 2015 10.0293 Namco Income Fund (NIF) January 22, 2015 207.5906 207.5906 207.5906 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense ...
Read More »EFU Life Assurance Limited – Daily Funds Prices for January 22, 2015
Karachi, January 22, 2015 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund January 22, 2015 767.580 807.980 EFU Managed Growth Fund January 22, 2015 1349.54 1420.57 EFU Pension Growth Fund January 22, 2015 250.000 263.160 EFU Capital Growth Fund January 22, 2015 342.980 361.040 EFU Aitemad Growth Fund January ...
Read More »Net Asset Value in Pakistani Rupees for January 22, 2015
Karachi, January 22, 2015 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Government Securities Liquid Fund January 22, 2015 10.5537 10.5537 NAFA Savings Plus Fund January 22, 2015 10.6214 10.5510 NAFA Financial Sector Income Fund January 22, 2015 10.9231 10.7793 NAFA Money Market Fund January 22, 2015 10.5840 10.5139 NAFA Government Securities Savings Fund ...
Read More »Islamabad Stock Exchange Closing Rate of Vanaspati and Allied Industries Dated 22-01-2015
Islamabad, January 22, 2015 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change VANASPATI and ALLIED IND. Punjab Oil Mills POML ...
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