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Karachi, January 06, 2014 (PPI-OT): Name of the Fund Date Offer Redemption UBL Liquidity Plus Fund (ULPF) Class C January 07, 2014 100.7418 100.7418 UBL Savings Income Fund January 06, 2014 102.2147 100.8532 United Stock Advantage Fund (USF) CLASS A January 06, 2014 54.7500 52.9700 UBL Government Securities Fund January 06, 2014 101.9540 100.5960 UBL ...
Read More »Daily Archives: January 6, 2014
JS Investment Limited – Fund Prices as on January 06, 2014
Karachi, January 06, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan January 06, 2014 144.93 140.7 140.7 JS Income Fund January 06, 2014 88.82 87.94 87.94 JS Islamic Government Securities Fund January 06, 2014 101.91 100.9 100.9 JS Islamic Fund January 06, 2014 77.69 75.42 75.42 JS Aggressive Asset ...
Read More »Arif Habib Investments – Daily Prices for January 06, 2014
Karachi, January 06, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) January 06, 2014 71.68 69.75 Pakistan Income Fund (PIF) January 06, 2014 53.27 51.84 Pakistan Capital Market Fund (PCMF) January 06, 2014 9.68 9.42 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) January 06, 2014 52.34 ...
Read More »Al Meezan Investment Management – Daily Fund Prices for January 06, 2014
Karachi, January 06, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) January 06, 2014 52.80 54.35 Al Meezan Mutual Fund Limited (AMMF) January 06, 2014 14.74 15.17 KSE Meezan Index Fund (KMIF) January 06, 2014 67.95 69.95 Meezan Islamic Income Fund (MIIF) Type B Units January 06, 2014 50.90 ...
Read More »Alfalah GHP Investment Management – Daily Fund Prices for January 06, 2014
Karachi, January 06, 2014 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Alfalah GHP Value Fund (AGVF) January 06, 2014 64.19 61.03 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) January 06, 2014 50.1723 48.7110 Alfalah GHP Islamic Fund (AGIF) January 06, 2014 69.72 66.40 Alfalah GHP Alpha Fund (AGAF) January 06, 2014 70.05 66.71 ...
Read More »KASB Asset Management-Daily Net Asset Value for January 06, 2014
Karachi, January 06, 2014 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Redemption Price (with Backend load) KASB Cash Fund January 07, 2014 103.4809 102.4460 Crosby Dragon Fund January 06, 2014 121.1900 118.8100 KASB Islamic Income Opportunity Fund January 06, 2014 101.2127 100.2005 KASB Income Opportunity Fund January 06, 2014 72.1479 72.1479 71.7872 ...
Read More »Net Asset Value in Pakistani Rupees for January 06, 2014
Karachi, January 06, 2014 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund January 06, 2014 10.0843 10.0261 NAFA Government Securities Liquid Fund January 06, 2014 10.0590 10.0590 NAFA Savings Plus Fund January 06, 2014 10.1168 10.0585 NAFA Financial Sector Income Fund January 06, 2014 10.6408 10.5188 NAFA Income Opportunity Fund January ...
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