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Karachi, November 06, 2015 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV November 06, 2015 13.3623 Namco Income Fund (NIF) November 06, 2015 319.0456 319.0456 319.0456 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense ...
Read More »Daily Archives: November 6, 2015
Asset Management – Daily Fund Price as on November 06, 2015
Karachi, November 06, 2015 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund November 06, 2015 102.28 102.28 102.28 Income Fund November 06, 2015 515.23 515.23 515.23 Stock Market Fund November 06, 2015 528.02 528.02 528.02 Sovereign Liquid Fund November 06, 2015 469.14 469.14 469.14 Islamic Income Fund November 06, 2015 ...
Read More »National Investment Trust Limited – NIT Funds – Daily Prices for November 06, 2015
Karachi, November 06, 2015 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) November 07, 2015 66.05 64.11 National Investment Trust – Income Fund (NIT-IF) November 07, 2015 10.7924 10.6855 National Investment Trust – Government Bond Fund (NIT-GBF) November 07, 2015 10.4588 10.3552 National Investment Trust Limited (NIT-IEF) November 07, 2015 ...
Read More »Al Meezan Investment Management – Daily Fund Prices for November 06, 2015
Karachi, November 06, 2015 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) November 06, 2015 61.27 62.89 Al Meezan Mutual Fund Limited (AMMF) November 06, 2015 16.83 17.28 KSE Meezan Index Fund (KMIF) November 06, 2015 72.08 73.99 Meezan Islamic Income Fund (MIIF) Type B Units November 06, 2015 52.08 ...
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 06, 2015
Karachi, November 06, 2015 (PPI-OT): Name of the Fund Date Offer Redemption PICIC Income Fund November 06, 2015 107.5359 106.2083 PICIC Cash Fund November 09, 2015 103.6476 102.6214 PICIC Stock Fund November 06, 2015 134.4571 130.5409 PICIC Energy Fund November 06, 2015 12.4955 12.1316 PICIC Islamic Income Fund November 06, 2015 103.7749 102.2413 PICIC Islamic ...
Read More »Lakson Investment Limited – Lakson daily Fund prices for November 06, 2015
Karachi, November 06, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) November 09, 2015 102.2333 102.2333 Lakson Income Fund (LIF) November 06, 2015 106.5701 104.9951 Lakson Equity Fund (LEF) November 06, 2015 107.7639 104.6251 Lakson Developed Markets Fund (LAADMF) November 06, 2015 122.9954 119.9955 Lakson Emerging Markets Fund (LAAEMF) ...
Read More »ANet Asset Value in Pakistani Rupees for November 06, 2015
Karachi, November 06, 2015 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Government Securities Liquid Fund November 07, 2015 10.3452 10.3452 NAFA Savings Plus Fund November 07, 2015 10.4148 10.3464 NAFA Financial Sector Income Fund November 07, 2015 10.8635 10.7217 NAFA Money Market Fund November 07, 2015 10.1145 10.0481 NAFA Government Securities Savings Fund ...
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