National Asset Management Company Limited (NAMCO) – Fund Prices for October 13, 2015

Karachi, October 13, 2015 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV October 13, 2015 13.5369 Namco Income Fund (NIF) October 13, 2015 321.0077 321.0077 321.0077 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense …

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KASB Asset Management – Daily Net Asset Value for October 13, 2015

Karachi, October 13, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND October 13, 2015 105.7144 104.6452 CROSBY DRAGON FUND October 13, 2015 119.7200 117.3700 KASB ISLAMIC INCOME OPPORTUNITY October 13, 2015 85.9804 85.1205 KASB INCOME OPPORTUNITY FUND October 13, 2015 71.6773 71.6773 71.3189 KASB ASSET ALLOCATION FUND …

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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of October 13, 2015

Karachi, October 13, 2015 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) October 13, 2015 10.4226 10.2686 ABL Stock Fund (ABL-SF) October 13, 2015 13.9725 13.6985 ABL Islamic Income Fund (ABL-IIF) October 13, 2015 10.3593 10.2062 ABL Government Securities Fund (ABL-GSF B) October 13, 2015 10.4929 10.3378 ABL-ISF October 13, 2015 …

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National Investment Trust Limited – NIT Funds – Daily Prices for October 13, 2015

Karachi, October 13, 2015 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) October 13, 2015 63.85 61.98 National Investment Trust – Income Fund (NIT-IF) October 13, 2015 10.7497 10.6433 National Investment Trust – Government Bond Fund (NIT-GBF) October 13, 2015 10.4164 10.3133 National Investment Trust Limited (NIT-IEF) October 13, 2015 …

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