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Daily Archives: November 5, 2015

National Asset Management Company Limited (NAMCO) – Fund Prices for November 05, 2015

Karachi, November 05, 2015 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV November 05, 2015 13.1193 Namco Income Fund (NIF) November 05, 2015 319.1217 319.1217 319.1217 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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HBL Asset Management – Daily Funds Prices for November 05, 2015

Karachi, November 05, 2015 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund November 05, 2015 110.1682 108.0254 108.0254 HBL Stock Fund November 05, 2015 106.839 103.4199 103.4199 HBL Multi Asset Fund November 05, 2015 99.6395 97.0721 97.0721 HBL Money Market Fund November 05, 2015 103.153 103.153 103.153 HBLIslamic Money Market ...

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AKD Investment Management Limited – AKD Fund Prices for November 05, 2015

Karachi, November 05, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) November 05, 2015 52.6228 52.1017 AKD Opportunity Fund (AKDOF) November 05, 2015 85.5000 82.9500 AKD Index Tracker Fund (AKDITF) November 05, 2015 14.4000 14.2400 AKDCF November 05, 2015 51.1335 51.1335 AKD Golden Arrow Selected Stocks Fund (GASF) ...

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