Category Archives: Fund News

Habib Asset Manangement Limited – Daily Fund prices


Karachi: Date Redemption  Offer First Habib Income Fund  Dec 23, 2011 102.58 102.58 First Habib Stock Fund  Dec 23, 2011 88.99 90.77 First Habib Cash Fund Dec 23, 2011 102.81 [...]

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Dec 23, 2011


Karachi:   Date Offer Redemption ABL Income Fund (ABL-IF) Dec 23, 2011 - - ABL Stock Fund (ABL-SF) Dec 23, 2011 10.9072 9.9072 ABL Islamic Income Fund (ABL-IIF) Dec 23, [...]

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Dec 23, 2011


Karachi:   Date Offer Redemption NAV PICIC Income Fund Dec 23, 2011 103.6424 103.6424 PICIC Stock Fund Dec 23, 2011 99.9600 96.0800 PICIC Growth Fund Dec 23, 2011 22.3300 PICIC [...]

Pak Oman Asset Management – Daily Fund as on Dec 23, 2011


Karachi:   Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) Dec 23, 2011 10.2132 10.2132 Pak Oman Advantage Fund Islamic Income (POAIIF) Dec 23, 2011 52.9913 52.4614 Pak [...]

Atlas Asset Management – Daily Fund Price as on Dec 23, 2011


Karachi:   Date Offer Redemption NAV Atlas Money Market Fund Dec 23, 2011 506.62 506.62 506.62 Atlas Income Fund Dec 23, 2011 505.61 500.60 500.60 Atlas Stock Market Fund Dec [...]

JS Investment Limited – Fund Prices as on Dec 23, 2011


Karachi:   Fund  Date Offer Redemption Unit Trust of Pakistan Dec 23, 2011 99.84  96.93 JS Income Fund Dec 23, 2011 89.79  88.9 JS Aggressive Income Fund Dec 23, 2011 [...]

Daily Net Asset Value in Pakistani Rupees for Dec 23, 2011


Karachi:   Fund Name Date Offer Price Redemption Price NAFA Government Securities Liquid Fund Dec 23, 2011 10.1630 10.1630 NAFA Savings Plus Fund Dec 23, 2011 10.1121 10.1121 NAFA Financial [...]

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Dec 22, 2011


Karachi:   Date Offer Redemption ABL Income Fund (ABL-IF) Dec 22, 2011  10.3089 10.3089 ABL Stock Fund (ABL-SF) Dec 22, 2011 10.9072 9.9072 ABL Islamic Income Fund (ABL-IIF) Dec 22, [...]