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

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

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

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)

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

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

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

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