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Karachi, December 30, 2013 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Alfalah GHP Value Fund (AGVF) December 30, 2013 62.62 59.64 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) December 30, 2013 51.1284 49.6392 Alfalah GHP Islamic Fund (AGIF) December 30, 2013 68.23 64.98 Alfalah GHP Alpha Fund (AGAF) December 30, 2013 67.98 64.74 ...
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KASB Asset Management-Daily Net Asset Value for December 30, 2013
Karachi, December 30, 2013 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Redemption Price (with Backend load) KASB Cash Fund December 31 2013 103.3071 102.2740 Crosby Dragon Fund December 30, 2013 118.7600 116.4300 KASB Islamic Income Opportunity Fund December 30, 2013 101.0473 100.0368 KASB Income Opportunity Fund December 30, 2013 78.4873 78.4873 78.0949 ...
Read More »Net Asset Value in Pakistani Rupees for December 30, 2013
Karachi, December 30, 2013 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund December 30, 2013 10.0677 10.0096 NAFA Government Securities Liquid Fund December 30, 2013 10.0394 10.0394 NAFA Savings Plus Fund December 30, 2013 10.0997 10.0415 NAFA Financial Sector Income Fund December 30, 2013 10.6216 10.4998 NAFA Income Opportunity Fund December ...
Read More »National Asset Management Company Limited (NAMCO) – Fund Prices for December 30, 2013
Karachi, December 30, 2013 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV December 30, 2013 8.3475 Namco Income Fund (NIF) December 30, 2013 101.3891 101.3891 101.3891 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense ...
Read More »Faysal Asset Management Limited – Net Asset Value for December 30, 2013
Karachi, December 30, 2013 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund December 30, 2013 67.8300 67.8300 Faysal Balanced Growth Fund December 30, 2013 61.3400 61.3400 Faysal Financial Sector Opportunity Fund December 30, 2013 102.8300 101.0600 Faysal Income and growth Fund December 30, 2013 106.1200 106.1200 Faysal Islamic Savings Growth Fund ...
Read More »Atlas Asset Management – Daily Fund Price as on December 30, 2013
Karachi, December 30, 2013 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund December 30, 2013 502.61 502.61 502.61 Atlas Income Fund December 30, 2013 512.90 512.90 512.90 Atlas Stock Market Fund December 30, 2013 467.41 467.41 467.41 Atlas Islamic Income Fund December 30, 2013 513.23 513.23 513.23 Atlas Islamic Stock ...
Read More »UBL Fund Managers – Latest Fund Prices for December 30, 2013
Karachi, December 30, 2013 (PPI-OT): Name of the Fund Date Offer Redemption UBL Liquidity Plus Fund (ULPF) Class C December 31, 2013 100.5746 100.5746 UBL Savings Income Fund December 30, 2013 102.0426 100.6834 United Stock Advantage Fund (USF) CLASS A December 30, 2013 53.0000 51.2800 UBL Government Securities Fund December 30, 2013 101.7723 100.4167 UBL ...
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