Karachi, December 11, 2013 (PPI-OT): Name of the Fund Date Offer Redemption UBL Liquidity Plus Fund (ULPF) Class C December 12, 2013 100.7438 100.7438 UBL Savings Income Fund December 11, 2013 102.1993 100.8380 United Stock Advantage Fund (USF) CLASS A December 11, 2013 51.9300 50.2400 UBL Government Securities Fund December 11 2013 101.9722 100.6139 UBL ...
Read More »Daily Archives: December 11, 2013
JS Investment Limited – Fund Prices as on December 11, 2013
Karachi, December 11, 2013 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan December 11, 2013 140.37 136.28 136.28 JS Income Fund December 11, 2013 88.83 87.95 87.95 JS Islamic Fund December 11, 2013 101.71 100.7 100.7 JS Islamic Government Securities Fund December 11, 2013 74.06 71.9 71.9 JS Aggressive Asset ...
Read More »Arif Habib Investments – Daily Prices for December 11 2013
Karachi, December 11, 2013 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) December 11, 2013 68.40 66.56 Pakistan Income Fund (PIF) December 11, 2013 54.15 52.69 Pakistan Capital Market Fund (PCMF) December 11, 2013 9.35 9.10 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) December 11, 2013 50.70 ...
Read More »Alfalah GHP Investment Management – Daily Fund Prices for December 11, 2013
Karachi, December 11, 2013 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Alfalah GHP Value Fund (AGVF) December 11, 2013 61.10 58.19 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) December 11, 2013 50.6854 49.2091 Alfalah GHP Islamic Fund (AGIF) December 11, 2013 67.04 63.85 Alfalah GHP Alpha Fund (AGAF) December 11, 2013 66.02 62.88 ...
Read More »KASB Asset Management-Daily Net Asset Value for December 11, 2013
Karachi, December 11 2013 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Redemption Price (with Backend load) KASB Cash Fund December 11, 2013 103.4991 102.4641 Crosby Dragon Fund December 11, 2013 115.0600 112.8000 KASB Islamic Income Opportunity Fund December 11, 2013 101.1902 100.1782 KASB Income Opportunity Fund December 11, 2013 75.0550 75.0550 74.6797 ...
Read More »Net Asset Value in Pakistani Rupees for December 11, 2013
Karachi, December 11, 2013 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund December 11, 2013 10.0910 10.0328 NAFA Government Securities Liquid Fund December 11, 2013 10.0669 10.0669 NAFA Savings Plus Fund December 11, 2013 10.1251 10.0667 NAFA Financial Sector Income Fund December 11, 2013 10.5771 10.4558 NAFA Income Opportunity Fund December ...
Read More »NTT Communications’ Arcstar UCaaS to Enhance Communication Efficiency and Flexibility at All Nippon Airways
TOKYO, Dec. 11, 2013 / Kyodo JBN-AsiaNet / Asianet-Pakistan – - Cloud-based Voice Service Will Generate Significant Cost Reductions in Global Operations - NTT Communications Corporation (NTT Com), the ICT solutions and international communications business within NTT (NYSE: NTT), announced on December 11 it will deliver a cloud-based unified voice-communication solution incorporating its “Arcstar UCaaS” […]
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