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Karachi, October 21, 2013 (PPI-OT): Date NAV Offer Redemption IGI Income Fund (IGI-IF) October 11, 2013 100.4463 101.4508 100.4463 IGI Stock Fund (IGI-SF) October 11, 2013 112.8112 115.6315 112.8112 IGI Islamic Income Fund (IGI-IIF) October 11, 2013 100.3905 101.3944 100.3905 IGI Money Market Fund (IGI-MMF) October 11, 2013 100.5056 101.5107 100.5056 IGI Money Market Fund ...
Read More »Daily Archives: October 21, 2013
Atlas Asset Management – Daily Fund Price as on October 21, 2013
Karachi, October 21, 2013 (PPI-OT): Date Offer Redemption NAV Atlas Money Market Fund October 21, 2013 504.92 504.92 504.92 Atlas Income Fund October 21, 2013 505.83 505.83 505.83 Atlas Stock Market Fund October 21, 2013 423.67 423.67 423.67 Atlas Islamic Income Fund October 21, 2013 504.70 504.70 504.70 Atlas Islamic Stock Fund October 21, 2013 ...
Read More »AKD Investment Management Limited – AKD Fund Prices for October 21, 2013
Karachi, October 21, 2013 (PPI-OT): Date NAV Rate AKD Golden Arrow Selected Stocks Fund (GASF) October 22, 2013 10.2500 7.2000 Date Offer Redemption AKD Income Fund (AKDIF) October 21, 2013 48.9995 48.5143 AKD Opportunity Fund (AKDOF) October 21, 2013 51.1500 49.6000 AKD Index Tracker Fund (AKDITF) October 21, 2013 11.1300 11.0100 For more information, contact: ...
Read More »UBL Fund Managers – Latest Fund Prices for October 21, 2013
Karachi, October 21, 2013 (PPI-OT): Date Offer Redemption UBL Liquidity Plus Fund (ULPF) Class C October 22, 2013 100.8460 100.8460 UBL Savings Income Fund October 21, 2013 102.2408 100.8789 United Stock Advantage Fund (USF) CLASS A October 21, 2013 46.2100 44.7100 UBL Government Securities Fund October 21, 2013 101.9917 100.6332 UBL Principal Protected Fund - ...
Read More »JS Investment Limited – Fund Prices as on October 21, 2013
Karachi, October 21, 2013 (PPI-OT): Date Offer Redemption NAV Unit Trust of Pakistan October 21, 2013 125.91 122.24 122.24 JS Income Fund October 21, 2013 88.37 87.49 87.49 JS Islamic Government Securities Fund October 21, 2013 101.74 100.73 100.73 JS Islamic Fund October 21, 2013 63.02 61.18 61.18 JS Aggressive Asset Allocation Fund October 21, ...
Read More »Arif Habib Investments – Daily Prices for October 21, 2013
Karachi, October 21, 2013 (PPI-OT): Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) October 21, 2013 62.20 60.53 Pakistan Income Fund (PIF) October 21, 2013 53.67 52.23 Pakistan Capital Market Fund (PCMF) October 21, 2013 8.83 8.59 Pakistan International Element Islamic Fund of Arif Habib (PIIF-A) October 21, 2013 48.55 47.24 MetroBank Sovereign Fund ...
Read More »Al Meezan Investment Management – Daily Fund Prices for October 21, 2013
Karachi, October 21, 2013 (PPI-OT): Date Repurchase Offer NAV Meezan Islamic Fund (MIF) October 21, 2013 44.70 46.01 Al Meezan Mutual Fund Limited (AMMF) October 21, 2013 12.56 12.93 KSE Meezan Index Fund (KMIF) October 21, 2013 57.81 59.51 Meezan Islamic Income Fund (MIIF) Type B Units October 21, 2013 51.53 51.88 Meezan Islamic Income ...
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