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Karachi, February 14, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund February 14, 2014 504.54 504.54 504.54 Atlas Income Fund February 14, 2014 509.28 509.28 509.28 Atlas Stock Market Fund February 14, 2014 476.95 476.95 476.95 Atlas Islamic Income Fund February 14, 2014 509.54 509.54 509.54 Atlas Islamic Stock ...
Read More »Daily Archives: February 14, 2014
AKD Investment Management Limited – AKD Fund Prices for February 14, 2014
Karachi, February 14, 2014 (PPI-OT): Name of the Fund Date NAV Rate AKD Golden Arrow Selected Stocks Fund (GASF) February 14, 2014 13.3100 11.2500 AKD Income Fund (AKDIF) February 14, 2014 49.4116 48.9222 AKD Opportunity Fund (AKDOF) February 14, 2014 65.8000 63.8500 AKD Index Tracker Fund (AKDITF) February 14, 2014 13.2400 13.1000 For more information, ...
Read More »UBL Fund Managers – Latest Fund Prices for February 14, 2014
Karachi, February 14, 2014 (PPI-OT): Name of the Fund Date Offer Redemption UBL Liquidity Plus Fund (ULPF) Class C February 17, 2014 101.0093 101.0093 UBL Savings Income Fund February 14, 2014 102.4854 101.1203 United Stock Advantage Fund (USF) CLASS A February 14, 2014 55.2100 53.4200 UBL Government Securities Fund February 14, 2014 102.2338 100.8720 UBL ...
Read More »JS Investment Limited – Fund Prices as on February 14, 2014
Karachi, February 14, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan February 14, 2014 144.94 140.71 140.71 JS Income Fund February 14, 2014 88.98 88.09 88.09 JS Islamic Fund February 14, 2014 78.02 75.74 75.74 JS Islamic Government Securities Fund February 14, 2014 102.06 101.04 101.04 JS Aggressive Asset ...
Read More »Arif Habib Investments – Daily Prices for February 14, 2014
Karachi, February 14, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) February 14, 2014 72.83 70.87 Pakistan Income Fund (PIF) February 14, 2014 53.75 52.30 Pakistan Capital Market Fund (PCMF) February 14, 2014 9.79 9.53 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) February 14, 2014 52.53 ...
Read More »Al Meezan Investment Management – Daily Fund Prices for February 14, 2014
Karachi, February 14, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) February 14, 2014 52.52 54.06 Al Meezan Mutual Fund Limited (AMMF) February 14, 2014 14.65 15.08 KSE Meezan Index Fund (KMIF) February 14, 2014 67.04 69.01 Meezan Islamic Income Fund (MIIF) Type B Units February 14, 2014 51.38 ...
Read More »Alfalah GHP Investment Management – Daily Fund Prices for February 14, 2014
Karachi, February 14, 2014 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Alfalah GHP Value Fund (AGVF) February 14, 2014 63.07 60.07 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) February 14, 2014 50.7648 49.2862 Alfalah GHP Islamic Fund (AGIF) February 14, 2014 69.03 65.74 Alfalah GHP Alpha Fund (AGAF) February 14, 2014 70.11 66.77 ...
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