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, |