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Monthly Archives: February 2014

KASB Asset Management-Daily Net Asset Value for February 04, 2014

Karachi, February 04, 2014 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Redemption Price (with Backend load) KASB Cash Fund February 06, 2014 103.5371 102.5017 Crosby Dragon Fund February 04, 2014 122.8000 120.3900 KASB Islamic Income Opportunity Fund February 04, 2014 101.2816 100.2687 KASB Income Opportunity Fund February 04, 2014 72.7081 72.7081 72.3446 ...

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Alfalah GHP Investment Management – Daily Fund Prices for February 04, 2014

Karachi, February 04, 2014 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Alfalah GHP Value Fund (AGVF) February 04, 2014 64.29 61.23 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) February 04, 2014 50.6013 49.1275 Alfalah GHP Islamic Fund (AGIF) February 04, 2014 70.07 66.73 Alfalah GHP Alpha Fund (AGAF) February 04, 2014 71.44 68.04 ...

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Net Asset Value in Pakistani Rupees for February 04, 2014

Karachi, February 04, 2014 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund February 04, 2014 10.0856 10.0182 NAFA Government Securities Liquid Fund February 04, 2014 10.0546 10.0546 NAFA Savings Plus Fund February 04, 2014 10.1247 10.0570 NAFA Financial Sector Income Fund February 04, 2014 10.7317 10.5892 NAFA Income Opportunity Fund February ...

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