Karachi: Fund Name Date Offer Price Redemption Price NAFA Government Securities Liquid Fund Aug 11, 2011 10.1260 10.1260 NAFA Savings Plus Fund Aug 11, 2011 10.0665 10.0665 NAFA Income […]
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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Aug 09, 2011
Web Desk No Comment Industry
Karachi: Date Offer NAV ABL Income Fund (ABL-IF) Aug 10, 2011 10.1707 10.1707 ABL Stock Fund (ABL-SF) Aug 10, 2011 9.8286 9.5423 ABL Islamic Cash Fund (ABL-ICF) Aug 10, […]
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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Aug 09, 2011
Web Desk No Comment Industry
Karachi: Date Offer Redemption NAV PICIC Income Fund Aug 10, 2011 101.8940 101.8940 PICIC Cash Fund Aug 10, 2011 101.6714 100.6648 PICIC Growth Fund (PGF) Aug 10, 2011 – […]
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Pak Oman Asset Management – Daily Fund as on Aug 09, 2011
Web Desk No Comment Industry
Karachi: Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) Aug 10, 2011 10.0581 10.0581 Pak Oman Advantage Fund Islamic Income (POAIIF) Aug 10, 2011 51.7180 51.2008 Pak […]
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National Investment Trust Limited – NIT Funds – Daily Prices
Web Desk No Comment Industry
Karachi: Date Sale Repurchase National Investment (Unit) Trust (NIUT) Aug 10, 2011 26.85 26.04 National Investment Trust – Income Fund (NIT-IF) Aug 09, 2011 10.3949 10.2920 National Investment Trust […]
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HBL Asset Management – Daily Funds Prices
Web Desk No Comment Industry
Karachi: Date Offer Redemption HBL Income Fund (HBLIF) Aug 10, 2011 99.7949 99.7949 HBL Islamic Money Market Fund Aug 10, 2011 101.1003 101.1003 HBL IslamiC Stock Fund Aug 10, […]
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National Asset Management Company Limited (NAMCO) – Fund Prices
Web Desk No Comment Industry
Karachi: Date Offer Repurchase(Rs) NAV Market at a Glance Aug 10, 2011 7.4787 Namco Income Fund (NIF) Aug 10, 2011 108.6691 108.6691 108.6691 For more information, contact: National […]
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Faysal Asset Management Limited – Net Asset Value
Web Desk No Comment Industry
Karachi: Date Offer Redemption Faysal Balanced Growth Fund Aug 10, 2011 61.4300 60.0700 Faysal Income and Growth Fund Aug 10, 2011 104.6700 103.6300 Faysal Savings Growth Fund Aug 10, 2011 […]
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Atlas Asset Management – Daily Fund Price as on Aug 09, 2011
Web Desk No Comment Industry
Karachi: Date Offer Redemption NAV Atlas Money Market Fund Aug 10, 2011 504.92 504.92 504.92 Atlas Income Fund Aug 10, 2011 493.55 488.66 488.66 Atlas Stock Market Fund Aug […]
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AKD Investment Management Limited – AKD Fund Prices
Web Desk No Comment Industry
Karachi: Date NAV Rate AKD Golden Arrow Selected Stocks Fund (GASF) Aug 11, 2011 5.8600 3.1800 Date Offer Redemption AKD Income Fund (AKDIF) Aug 10, 2011 47.9531 47.4782 […]