Karachi, March 22, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Saving Fund (BCSF) March 22, 2016 8.8326 8.7451 8.7451 BMA Empress cash Fund (BECF) March 22, 2016 10.7026 10.5966 10.5966 For more information, contact: BMA Asset Management Company Limited Suite # 804, Level 8 Unitower, I.I. Chundrigarh Road, Karachi ...
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Atlas Asset Management – Daily Fund Price as on March 22, 2016
Karachi, March 22, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV Sovereign Liquid Fund March 22, 2016 104.30 104.30 104.30 Atlas Money Market Fund March 22, 2016 525.96 525.96 525.96 Income Fund March 22, 2016 539.51 539.51 539.51 Stock Market Fund March 22, 2016 452.59 452.59 452.59 Islamic Income Fund March 22, 2016 ...
Read More »HBL Asset Management – Daily Funds Prices for March 22, 2016
Karachi, March 22, 2016 (PPI-OT): Name of the Fund Date Offer Nav Price Redemption HBL Income Fund March 22, 2016 112.0134 109.8347 109.8347 HBL Stock Fund March 22, 2016 99.9431 96.7447 96.7447 HBL Multi Asset Fund March 22, 2016 95.5089 93.048 93.048 HBL Money Market Fund March 22, 2016 104.9998 104.9998 104.9998 HBL Mustahekum Sarmaya ...
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