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

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,

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

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

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

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,

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

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,