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Karachi, November 29, 2013 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) November 29, 2013 67.29 65.48 Pakistan Income Fund (PIF) November 29, 2013 54.06 52.61 Pakistan Capital Market Fund (PCMF) November 29, 2013 9.26 9.01 Pakistan International Element Islamic Fund of Arif Habib (PIIF-A) November 29, 2013 50.29 ...
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AKD Investment Management Limited – AKD Fund Prices for November 29, 2013
Karachi, November 29, 2013 (PPI-OT): Name of the Fund Date NAV Rate AKD Golden Arrow Selected Stocks Fund (GASF) November 29, 2013 10.8300 7.6000 AKD Income Fund (AKDIF) November 29, 2013 49.1613 48.6745 AKD Opportunity Fund (AKDOF) November 29, 2013 54.2500 52.6000 AKD Index Tracker Fund (AKDITF) November 29, 2013 12.3700 12.2300 For more information, ...
Read More »Al Meezan Investment Management – Daily Fund Prices for November 29, 2013
Karachi, November 29, 2013 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) November 29, 2013 48.95 50.39 Al Meezan Mutual Fund Limited (AMMF) November 29, 2013 13.67 14.07 KSE Meezan Index Fund (KMIF) November 29, 2013 63.20 65.06 Meezan Islamic Income Fund (MIIF) Type B Units November 29, 2013 52.15 ...
Read More »Alfalah GHP Investment Management – Daily Fund Prices for November 29, 2013
Karachi, November 29, 2013 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Alfalah GHP Value Fund (AGVF) November 29, 2013 59.92 57.07 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) November 29, 2013 50.5608 49.0882 Alfalah GHP Islamic Fund (AGIF) November 29, 2013 65.70 62.57 Alfalah GHP Alpha Fund (AGAF) November 29, 2013 64.93 61.84 ...
Read More »KASB Asset Management-Daily Net Asset Value for November 29, 2013
Karachi, November 29, 2013 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Redemption Price (with Backend load) KASB Cash Fund December 02, 2013 103.2614 102.2287 Crosby Dragon Fund November 29, 2013 111.6000 109.4100 KASB Islamic Income Opportunity Fund November 29, 2013 100.8966 99.8876 KASB Income Opportunity Fund November 29, 2013 74.8799 74.8799 74.5055 ...
Read More »Net Asset Value in Pakistani Rupees for November 29, 2013
Karachi, November 29, 2013 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund November 29, 2013 10.0634 10.0054 NAFA Government Securities Liquid Fund November 29, 2013 10.0391 10.0391 NAFA Savings Plus Fund November 29, 2013 10.1000 10.0418 NAFA Financial Sector Income Fund November 29, 2013 10.5628 10.4417 NAFA Income Opportunity Fund November ...
Read More »State Bank of Pakistan rates for conversion of Foreign Currency Deposits, Dollar Bearer Certificates, Foreign Currency Bearer Certificates, Special United States Dollar Bonds and profit thereon November 28, 2013
Karachi, November 28, 2013 (PPI-OT): The following rates will be applicable for conversion into rupees of Foreign Currency Deposits, Dollar Bearer Certificates, Foreign Currency Bearer Certificates, Special U.S Dollar Bonds […]
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