Karachi, September 20, 2013 (PPI-OT): Date Offer Redemption NAV Atlas Money Market Fund September 20, 2013 504.72 504.72 504.72 Atlas Income Fund September 20, 2013 517.49 512.37 512.37 Atlas Stock Market Fund September 20, 2013 456.12 447.18 447.18 Atlas Islamic Income Fund September 20, 2013 515.73 510.62 510.62 Atlas Islamic Stock Fund September 20, 2013 ...

The post Atlas Asset Management – Daily Fund Price as on September 20, 2013 appeared first on AsiaNet-Pakistan.

The post Atlas Asset Management – Daily Fund Price as on September 20, 2013 appeared first on AsiaNet-Pakistan.

Karachi, September 20, 2013 (PPI-OT): Date NAV Rate AKD Golden Arrow Selected Stocks Fund (GASF) September 23, 2013 10.7200 7.9100 Date Offer Redemption AKD Income Fund (AKDIF) September 20, 2013 48.5959 48.1147 AKD Opportunity Fund (AKDOF) September 20, 2013 55.1000 53.4500 AKD Index Tracker Fund (AKDITF) September 20, 2013 12.1000 11.9700 For more information, contact: ...

The post AKD Investment Management Limited – AKD Fund Prices for September 20, 2013 appeared first on AsiaNet-Pakistan.

The post AKD Investment Management Limited – AKD Fund Prices for September 20, 2013 appeared first on AsiaNet-Pakistan.

Karachi, September 20, 2013 (PPI-OT): Date Offer Redemption UBL Liquidity Plus Fund (ULPF) Class C September 23, 2013 100.8158 100.8158 UBL Savings Income Fund September 20, 2013 102.2757 100.9134 United Stock Advantage Fund (USF) CLASS A September 20, 2013 49.8300 48.2100 UBL Government Securities Fund September 20, 2013 101.8147 100.4585 UBL Principal Protected Fund - ...

Karachi, September 20, 2013 (PPI-OT): Date Offer Redemption NAV Unit Trust of Pakistan September 20, 2013 130.57 126.76 126.76 JS Income Fund September 20, 2013 88.79 87.91 87.91 JS Islamic Government Securities Fund September 20, 2013 101.79 100.78 100.78 JS Islamic Fund September 20, 2013 68.23 66.24 66.24 JS Aggressive Asset Allocation Fund September 20, ...

Karachi, September 20, 2013 (PPI-OT): Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) September 20, 2013 64.67 66.46 Pakistan Income Fund (PIF) September 20, 2013 52.81 54.27 Pakistan Capital Market Fund (PCMF) September 20, 2013 8.92 9.17 Pakistan International Element Islamic Fund of Arif Habib (PIEIF) September 20, 2013 48.51 49.85 MetroBank Sovereign Fund ...

Karachi, September 20, 2013 (PPI-OT): Date Repurchase Offer NAV Meezan Islamic Fund (MIF) September 20, 2013 47.60 49.00 Al Meezan Mutual Fund Limited (AMMF) September 20, 2013 13.35 13.74 KSE Meezan Index Fund (KMIF) September 20, 2013 61.26 63.06 Meezan Islamic Income Fund (MIIF) Type B Units September 20, 2013 51.29 51.64 Meezan Islamic Income ...

Karachi, September 20, 2013 (PPI-OT): Date Offer Price Redemption Price Alfalah GHP Value Fund (AGVF) September 20, 2013 60.30 57.43 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) September 20, 2013 49.4415 48.0015 Alfalah GHP Islamic Fund (AGIF) September 20, 2013 64.44 61.37 Alfalah GHP Alpha Fund (AGAF) September 20, 2013 65.07 61.97 ALFALAH GHP CASH FUND ...

The post Alfalah GHP Investment Management – Daily Fund Prices for September 20, 2013 appeared first on AsiaNet-Pakistan.

The post Alfalah GHP Investment Management – Daily Fund Prices for September 20, 2013 appeared first on AsiaNet-Pakistan.