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Karachi, October 24, 2013 (PPI-OT): Date Offer Redemption ABL Income Fund (ABL-IF) October 24, 2013 10.2121 10.0612 ABL Stock Fund (ABL-SF) October 24, 2013 11.6240 11.3961 ABL Islamic Income Fund (ABL-IIF) October 24, 2013 10.2051 10.0543 ABL Government Securities Fund (ABL-GSF A) October 24, 2013 10.1570 10.0069 ABL Government Securities Fund (ABL-GSF B) October 24, ...
Read More »Daily Archives: October 24, 2013
UBL Fund Managers – Latest Fund Prices for October 24, 2013
Karachi, October 24, 2013 (PPI-OT): Date Offer Redemption UBL Liquidity Plus Fund (ULPF) Class C October 25, 2013 100.3770 100.3770 UBL Savings Income Fund October 24, 2013 101.8240 100.4677 United Stock Advantage Fund (USF) CLASS A October 24, 2013 47.3600 45.8200 UBL Government Securities Fund October 24, 2013 101.6084 100.2550 UBL Principal Protected Fund - ...
Read More »JS Investment Limited – Fund Prices as on October 24, 2013
Karachi, October 24, 2013 (PPI-OT): Date Offer Redemption NAV Unit Trust of Pakistan October 24, 2013 127.47 123.75 123.75 JS Income Fund October 24, 2013 88.38 87.5 87.5 JS Islamic Government Securities Fund October 24, 2013 101.81 100.8 100.8 JS Islamic Fund October 24, 2013 64.47 62.59 62.59 JS Aggressive Asset Allocation Fund October 24, ...
Read More »Arif Habib Investments – Daily Prices for October 24, 2013
Karachi, October 24, 2013 (PPI-OT): Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) October 24, 2013 61.97 63.68 Pakistan Income Fund (PIF) October 24, 2013 52.27 53.72 Pakistan Capital Market Fund (PCMF) October 24, 2013 8.72 8.96 Pakistan Income Enhancement Fund (PIEIF) October 24, 2013 47.67 48.99 MetroBank Sovereign Fund Pakistan (MSFP) October 24, ...
Read More »Al Meezan Investment Management – Daily Fund Prices for October 24, 2013
Karachi, October 24, 2013 (PPI-OT): Date Repurchase Offer NAV Meezan Islamic Fund (MIF) October 24, 2013 45.71 47.05 Al Meezan Mutual Fund Limited (AMMF) October 24, 2013 12.83 13.21 KSE Meezan Index Fund (KMIF) October 24, 2013 59.29 61.03 Meezan Islamic Income Fund (MIIF) Type B Units October 24, 2013 51.56 51.91 Meezan Islamic Income ...
Read More »Alfalah GHP Investment Management – Daily Fund Prices for October 24, 2013
Karachi, October 24, 2013 (PPI-OT): Date Offer Price Redemption Price Alfalah GHP Value Fund (AGVF) October 24, 2013 57.11 54.39 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) October 24, 2013 49.8961 48.4428 Alfalah GHP Islamic Fund (AGIF) October 24, 2013 62.86 59.87 Alfalah GHP Alpha Fund (AGAF) October 24, 2013 59.86 57.01 ALFALAH GHP CASH FUND ...
Read More »KASB Asset Management-Daily Net Asset Value for October 24, 2013
Karachi, October 24, 2013 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Redemption Price (with Backend load) KASB Cash Fund October 25, 2013 103.0095 101.9794 Crosby Dragon Fund October 24, 2013 102.7800 104.7200 KASB Islamic Income Opportunity Fund October 24, 2013 101.2733 100.2605 KASB Income Opportunity Fund October 24, 2013 73.7097 73.7097 73.3412 ...
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