AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, February 27, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan February 27, 2014 142.99 138.82 138.82 JS Income Fund February 27, 2014 88.63 87.75 87.75 JS Islamic Government Securities Fund February 27, 2014 101.92 100.91 100.91 JS Islamic Fund February 27, 2014 74.79 72.61 72.61 JS Aggressive Asset ...
Read More »Daily Archives: February 27, 2014
Arif Habib Investments – Daily Prices for February 27, 2014
Karachi, February 27, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) February 27, 2014 70.53 68.63 Pakistan Income Fund (PIF) February 27, 2014 54.11 52.65 Pakistan Capital Market Fund (PCMF) February 27, 2014 9.56 9.30 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) February 27, 2014 51.19 ...
Read More »Al Meezan Investment Management – Daily Fund Prices for February 27, 2014
Karachi, February 27, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) February 27, 2014 50.83 52.33 Al Meezan Mutual Fund Limited (AMMF) February 27, 2014 14.13 14.55 KSE Meezan Index Fund (KMIF) February 27, 2014 65.22 67.14 Meezan Islamic Income Fund (MIIF) Type B Units February 27, 2014 51.60 ...
Read More »Alfalah GHP Investment Management – Daily Fund Prices for February 27, 2014
Karachi, February 27, 2014 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Alfalah GHP Value Fund (AGVF) February 27, 2014 62.32 59.35 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) February 27, 2014 50.9718 49.4872 Alfalah GHP Islamic Fund (AGIF) – February 27, 2014 67.85 64.62 Alfalah GHP Alpha Fund (AGAF) February 27, 2014 67.75 ...
Read More »KASB Asset Management – Daily Net Asset Value for February 27, 2014
Karachi, February 27, 2014 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Redemption Price (with Backend load) KASB Cash Fund February 28, 2014 103.4678 102.4331 Crosby Dragon Fund February 27, 2014 118.1800 115.8600 KASB Islamic Income Opportunity Fund February 27, 2014 101.1312 100.1098 KASB Income Opportunity Fund February 27, 2014 71.2897 71.2897 70.93337 ...
Read More »Net Asset Value in Pakistani Rupees for February 27, 2014
Karachi, February 27, 2014 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund February 27, 2014 10.1401 10.0723 NAFA Government Securities Liquid Fund February 27, 2014 10.1091 10.1091 NAFA Savings Plus Fund February 27, 2014 10.1756 10.1076 NAFA Financial Sector Income Fund February 27, 2014 10.5601 10.4199 NAFA Income Opportunity Fund February ...
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of February 27, 2014
Karachi, February 27, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund February 28, 2014 103.2180 101.9437 PICIC Cash Fund February 27, 2014 101.5662 100.5606 PICIC Stock Fund February 27, 2014 145.0859 140.8601 PICIC Energy Fund February 27, 2014 13.9131 13.5079 PICIC Growth Fund February 27, 2014 38.0500 PICIC Investment Fund ...
Read More »