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Daily Archives: November 4, 2013

AKD Investment Management Limited – AKD Fund Prices for November 04, 2013

Karachi, November 04, 2013 (PPI-OT): Date NAV Rate AKD Golden Arrow Selected Stocks Fund (GASF) November 05, 2013 10.0000 7.4900 Date Offer Redemption AKD Income Fund (AKDIF) November 04, 2013 49.1831 48.6960 AKD Opportunity Fund (AKDOF) November 04, 2013 50.1500 48.6000 AKD Index Tracker Fund (AKDITF) November 04, 2013 11.4300 11.3100 For more information, contact: ...

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UBL Fund Managers – Latest Fund Prices for November 04, 2013

Karachi, November 04, 2013 (PPI-OT): Date Offer Redemption UBL Liquidity Plus Fund (ULPF) Class C November 05, 2013 100.6120 100.6120 UBL Savings Income Fund November 04, 2013 102.0593 100.6999 United Stock Advantage Fund (USF) CLASS A November 04, 2013 46.9200 45.3900 UBL Government Securities Fund November 04, 2013 101.8318 100.4754 UBL Principal Protected Fund - ...

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Arif Habib Investments – Daily Prices for November 04, 2013

Karachi, November 04, 2013 (PPI-OT): Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) November 04, 2013 63.09 61.39 Pakistan Income Fund (PIF) November 04, 2013 53.84 52.39 Pakistan Capital Market Fund (PCMF) November 04, 2013 8.90 8.66 Pakistan International Element Islamic Fund of Arif Habib (PIIF-A) November 04, 2013 48.56 47.25 MetroBank Sovereign Fund ...

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