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Karachi, November 30, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND November 30, 2015 106.5312 105.4658 CROSBY DRAGON FUND November 30, 2015 112.2300 110.0200 KASB ISLAMIC INCOME OPPORTUNITY November 30, 2015 84.5756 83.7298 KASB INCOME OPPORTUNITY FUND November 30, 2015 71.6751 71.6751 71.3167 KASB ASSET ALLOCATION FUND ...
Read More »Daily Archives: November 30, 2015
Faysal Asset Management Limited – Net Asset Value for November 30, 2015
Karachi, November 30, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund November 30, 2015 70.4700 70.4700 Faysal Balanced Growth Fund November 30, 2015 70.6700 70.6700 Faysal Financial Sector Opportunity Fund November 30, 2015 105.5500 103.7300 Faysal Income and growth Fund November 30, 2015 109.5500 109.5500 Faysal Islamic Savings Growth Fund ...
Read More »National Asset Management Company Limited (NAMCO) – Fund Prices for November 30, 2015
Karachi, November 30, 2015 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV November 30, 2015 13.1459 Namco Income Fund (NIF) November 30, 2015 317.2216 317.2216 317.2216 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense ...
Read More »Asset Management – Daily Fund Price as on November 30, 2015
Karachi, November 30, 2015 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund November 30, 2015 102.62 102.62 102.62 Income Fund November 30, 2015 516.96 516.96 516.96 Stock Market Fund November 30, 2015 527.97 527.97 527.97 Sovereign Liquid Fund November 30, 2015 438.30 438.30 438.30 Islamic Income Fund November 30, 2015 ...
Read More »Net Asset Value in Pakistani Rupees for November 30, 2015
Karachi, November 30, 2015 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Government Securities Liquid Fund November 30, 2015 10.3772 10.3772 NAFA Savings Plus Fund November 30, 2015 10.4437 10.3751 NAFA Financial Sector Income Fund November 30, 2015 10.8866 10.7445 NAFA Money Market Fund November 30, 2015 10.1459 10.0793 NAFA Government Securities Savings Fund ...
Read More »Pakistan Premier Investment Group – BMA Fund for November 30, 2015
Karachi, November 30, 2015 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Saving Fund (BCSF) November 30, 2015 8.5448 8.4602 8.4602 BMA Empress cash Fund (BECF) November 30, 2015 10.5638 10.4592 10.4592 For more information, contact: BMA Asset Management Company Limited Suite # 804, Level 8 Unitower, I.I. Chundrigarh Road, Karachi ...
Read More »Arif Habib Investments – Daily Prices for November 30, 2015
Karachi, November 30, 2015 (PPI-OT): Name of the Fund Date Repurchase Offer MCB Pakistan Stock Market Fund November 30, 2015 78.65 80.79 Pakistan Income Fund November 30, 2015 55.08 56.58 Pakistan Capital Market Fund November 30, 2015 10.15 10.43 Pakistan International Element Islamic Asset Allocation Fund – Type A November 30, 2015 56.91 58.46 MetroBank-Pakistan ...
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