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Karachi, March 30, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Saving Fund (BCSF) March 30, 2016 8.9502 8.8616 8.8616 BMA Empress cash Fund (BECF) March 30, 2016 10.7112 10.6051 10.6051 For more information, contact: BMA Asset Management Company Limited Suite # 804, Level 8 Unitower, I.I. Chundrigarh Road, Karachi ...
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Net Asset Value in Pakistani Rupees for March 30, 2016
Karachi, March 30, 2016 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Active Allocation Plan-I March 30, 2016 0.0000 103.4931 NAFA Active Allocation Riba Free Savings Fund March 30, 2016 0.0000 10.0882 NAFA Islamic Active Allocation Equity Fund March 30, 2016 0.0000 10.6025 NAFA Islamic Active Allocation Plan-II March 30, 2016 0.0000 100.5794 ...
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of March 30, 2016
Karachi, March 30, 2016 (PPI-OT): Name of the Fund Date Offer Redemption PICIC Income Fund March 30, 2016 110.7439 109.3767 PICIC Cash Fund March 31, 2016 105.8978 104.8493 PICIC Stock Fund March 30, 2016 128.1621 124.4292 PICIC Energy Fund March 30, 2016 11.4126 11.0802 PICIC Islamic Income Fund March 30, 2016 105.6029 104.0423 PICIC Islamic ...
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