Faysal Asset Management Limited – Net Asset Value for October 13, 2015

Karachi, October 13, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund October 13, 2015 71.0100 71.0100 Faysal Balanced Growth Fund October 13, 2015 0.0000 63.9400 Faysal Financial Sector Opportunity Fund October 13, 2015 104.9300 103.1200 Faysal Income and growth Fund October 13, 2015 108.9400 108.9400 Faysal Islamic Savings Growth Fund …

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Habib Asset Management Limited – Daily Fund prices for October 13, 2015

Karachi, October 13, 2015 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund October 13, 2015 104.0770 104.0770 First Habib Stock Fund October 13, 2015 99.3560 99.3560 First Habib Cash Fund October 13, 2015 102.3739 102.3739 First Habib Islamic Balanced Fund October 13, 2015 101.3097 101.3097 For more information, contact: Habib Asset …

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 13, 2015

Karachi, October 13, 2015 (PPI-OT): Name of the Fund Date Offer Redemption PICIC Income Fund October 13, 2015 106.5949 105.2789 PICIC Cash Fund October 14, 2015 103.1518 102.1305 PICIC Stock Fund October 13, 2015 135.5579 131.6096 PICIC Energy Fund October 13, 2015 12.3952 12.0342 PICIC Islamic Income Fund October 13, 2015 103.4357 101.9071 PICIC Islamic …

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Lakson Investment Limited – Lakson daily Fund prices for October 13, 2015

Karachi, October 13, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) October 14, 2015 101.8512 101.8512 Lakson Income Fund (LIF) October 13, 2015 105.6424 104.0811 Lakson Equity Fund (LEF) October 13, 2015 106.2900 103.1941 Lakson Developed Markets Fund (LAADMF) October 13, 2015 120.0032 117.0762 Lakson Emerging Markets Fund (LAAEMF) …

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