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Askari Investment Management – Daily Fund Prices
Written on 23 May, 2013 at 20:28 in Fund News | viewed times | 0 Comments
Karachi, May 23, 2013 (PPI-OT): Date offer Redemption Askari Sovereign Cash Fund (ASCF) May 23, 2013 100.4125 100.4125 Askari High Yield Scheme (AHYS) May 23, 2013 99.8349 97.8382 Askari Sovereign Yield Enhancer (ASYE) May 23, 2013 101.7279 100.4563 Askari Equity... (Continue reading)
Habib Asset Management Limited – Daily Fund prices
Written on 23 May, 2013 at 20:24 in Fund News | viewed times | 0 Comments
Karachi, May 23, 2013 (PPI-OT): Date Offer Redemption First Habib Income Fund May 23, 2013 100.4501 100.4501 First Habib Stock Fund May 23, 2013 137.6312 137.6312 First Habib Cash Fund May 23, 2013 100.5971 100.5971 First Habib Islamic Balanced Fund... (Continue reading)
IGI Financial Service – IGI daily Fund Prices
Written on 23 May, 2013 at 20:24 in Fund News | viewed times | 0 Comments
Karachi, May 23, 2013 (PPI-OT): Date NAV Offer Redemption IGI Income Fund (IGI-IF) May 23, 2013 102.0281 103.0484 102.0281 Stock Fund (IGI-SF) May 23, 2013 166.0233 170.1739 166.0233 IGI Islamic Income Fund (IGI-IIF) May 23, 2013 101.7605 102.7781 101.7605 IGI... (Continue reading)
Pakistan Premier Investment Group – BMA Fund
Written on 23 May, 2013 at 20:23 in Fund News | viewed times | 0 Comments
Karachi, May 23, 2013 (PPI-OT): Date Offer Redemption BMA Chundrigarh Road Saving Fund (BCSF) May 23, 2013 8.2128 8.1315 BMA Empress cash Fund (BECF) May 23, 2013 10.2617 10.1601 For more information, contact: BMA Asset Management Company Limited Suite #... (Continue reading)
ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of May 23, 2013
Written on 23 May, 2013 at 20:23 in Fund News | viewed times | 0 Comments
Karachi, May 23, 2013 (PPI-OT): Date Offer Redemption ABL Income Fund (ABL-IF) May 23, 2013 10.1279 10.1279 ABL Stock Fund (ABL-SF) May 23, 2013 16.4297 15.9512 ABL Islamic Income Fund (ABL-IIF) May 23, 2013 10.1206 10.1206 ABL Government Securities Fund... (Continue reading)
PICIC Asset Management Company Limited – Daily Fund Prices PKR as of May 23, 2013
Written on 23 May, 2013 at 20:23 in Fund News | viewed times | 0 Comments
Karachi, May 23, 2013 (PPI-OT): Date Offer Redemption NAV PICIC Income Fund May 23, 2013 103.3541 102.0781 PICIC Cash Fund May 24, 2013 101.9366 100.9273 PICIC Stock Fund May 23, 2013 152.6479 148.2018 PICIC Growth Fund May 23, 2013 36.0900... (Continue reading)
Pak Oman Asset Management – Daily Fund as on May 23, 2013
Written on 23 May, 2013 at 20:20 in Fund News | viewed times | 0 Comments
Karachi, May 23, 2013 (PPI-OT): Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) May 23, 2013 10.1711 10.1711 Pak Oman Advantage Fund Islamic Income (POAIIF) May 23, 2013 52.4225 51.8983 Pak Oman Advantage Asset Allocation Fund (POAAAF) May... (Continue reading)
National Investment Trust Limited – NIT Funds – Daily Prices
Written on 23 May, 2013 at 20:20 in Fund News | viewed times | 0 Comments
Karachi, May 23, 2013 (PPI-OT): Date Sale Repurchase National Investment (Unit) Trust (NIUT) May 23, 2013 42.80 41.55 National Investment Trust - Income Fund (NIT-IF) May 23, 2013 11.2586 11.1471 National Investment Trust - Government Bond Fund (NIT-GBF) May 23,... (Continue reading)
National Asset Management Company Limited (NAMCO) – Fund Prices
Written on 23 May, 2013 at 20:20 in Fund News | viewed times | 0 Comments
Karachi, May 23, 2013 (PPI-OT): Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV May 23, 2013 8.3601 Namco Income Fund (NIF) May 23, 2013 104.8012 104.8012 104.8012 For more information, contact: National Asset Management Company Limited (NAMCO)... (Continue reading)
Faysal Asset Management Limited – Net Asset Value
Written on 23 May, 2013 at 20:20 in Fund News | viewed times | 0 Comments
Karachi, May 23, 2013 (PPI-OT): Date Offer Redemption Faysal Asset Allocation Fund May 23, 2013 76.1000 76.1000 Faysal Balanced Growth Fund May 23, 2013 69.6700 69.6700 Faysal Income and Growth Fund May 23, 2013 105.6400 105.6400 Faysal Islamic Savings Growth... (Continue reading)