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Karachi, February 06, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund February 06, 2014 70.9900 70.9900 Fasal Balance Growth Fund February 06, 2014 64.0900 64.0900 Faysal Financial Sector Opportunity Fund February 06, 2014 103.5500 101.7600 Faysal Income and growth Fund February 06, 2014 106.7200 106.7200 Faysal Islamic Savings Growth Fund ...
Read More »Daily Archives: February 6, 2014
Atlas Asset Management – Daily Fund Price as on February 06, 2014
Karachi, February 06, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund February 06, 2014 503.59 503.59 503.59 Atlas Income Fund February 06, 2014 507.93 507.93 507.93 Atlas Stock Market Fund February 06, 2014 479.08 479.08 479.08 Atlas Islamic Income Fund February 06, 2014 508.48 508.48 508.48 Atlas Islamic Stock ...
Read More »UBL Fund Managers – Latest Fund Prices for February 06, 2014
Karachi, February 06, 2014 (PPI-OT): Name of the Fund Date Offer Redemption UBL Liquidity Plus Fund (ULPF) Class C February 07, 2014 100.7749 100.7749 UBL Savings Income Fund February 06, 2014 102.2942 100.9316 United Stock Advantage Fund (USF) CLASS A February 06, 2014 56.3200 54.4900 UBL Government Securities Fund February 06, 2014 102.0530 100.6936 UBL ...
Read More »JS Investment Limited – Fund Prices as on February 06, 2014
Karachi, February 06, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan February 06, 2014 145.0 140.77 140.77 JS Income Fund February 06, 2014 88.7 87.82 87.82 JS Islamic Government Securities Fund February 06, 2014 101.75 100.74 100.74 JS Islamic Fund February 06, 2014 80.03 77.69 77.69 JS Aggressive Asset ...
Read More »Arif Habib Investments – Daily Prices for February 06, 2014
Karachi, February 06, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) February 06, 2014 73.68 71.70 Pakistan Income Fund (PIF) February 06, 2014 53.67 52.2 Pakistan Capital Market Fund (PCMF) February 06, 2014 9.89 9.62 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) February 06, 2014 53.24 ...
Read More »Al Meezan Investment Management – Daily Fund Prices for February 06, 2014
Karachi, February 06, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) February 06, 2014 53.40 54.97 Al Meezan Mutual Fund Limited (AMMF) February 06, 2014 14.91 15.35 KSE Meezan Index Fund (KMIF) February 06, 2014 68.44 70.45 Meezan Islamic Income Fund (MIIF) Type B Units February 06, 2014 51.30 ...
Read More »Alfalah GHP Investment Management – Daily Fund Prices for February 06, 2014
Karachi, February 06, 2014 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Alfalah GHP Value Fund (AGVF) February 06, 2014 64.45 61.38 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) February 06, 2014 50.6827 49.2065 Alfalah GHP Islamic Fund (AGIF) February 06, 2014 70.26 66.91 Alfalah GHP Alpha Fund (AGAF) February 06, 2014 71.56 68.15 ...
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