AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, March 03, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan March 03, 2014 144.67 140.45 140.45 JS Income Fund March 03, 2014 88.71 87.83 87.83 JS Islamic Government Securities Fund March 03, 2014 101.99 100.98 100.98 JS Islamic Fund March 03, 2014 77.25 75.0 75.0 JS Aggressive Asset ...
Read More »Daily Archives: March 3, 2014
Arif Habib Investments – Daily Prices for March 03, 2014
Karachi, March 03, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) March 03, 2014 71.88 69.95 Pakistan Income Fund (PIF) March 03, 2014 54.19 52.73 Pakistan Capital Market Fund (PCMF) March 03, 2014 9.67 9.41 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) March 03, 2014 52.09 ...
Read More »Al Meezan Investment Management – Daily Fund Prices for March 03, 2014
Karachi, March 03, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) March 03, 2014 51.99 53.52 Al Meezan Mutual Fund Limited (AMMF) March 03, 2014 14.43 14.85 KSE Meezan Index Fund (KMIF) March 03, 2014 66.39 68.34 Meezan Islamic Income Fund (MIIF) Type B Units March 03, 2014 51.62 ...
Read More »Alfalah GHP Investment Management – Daily Fund Prices for March 03, 2014
Karachi, March 03, 2014 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Alfalah GHP Value Fund (AGVF) March 03, 2014 63.56 60.53 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) March 03, 2014 51.0093 49.5236 Alfalah GHP Islamic Fund (AGIF) – March 03, 2014 68.90 65.62 Alfalah GHP Alpha Fund (AGAF) March 03, 2014 69.42 ...
Read More »KASB Asset Management – Daily Net Asset Value for March 03, 2014
Karachi, March 03, 2014 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Redemption Price (with Backend load) KASB Cash Fund March 04, 2014 103.5591 102.5235 Crosby Dragon Fund March 03, 2014 121.0500 118.6700 KASB Islamic Income Opportunity Fund March 03, 2014 101.2019 100.1898 KASB Income Opportunity Fund March 03, 2014 71.4848 71.4848 71.1274 ...
Read More »Net Asset Value in Pakistani Rupees for March 03, 2014
Karachi, March 03, 2014 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund March 03, 2014 10.0780 10.0106 NAFA Government Securities Liquid Fund March 03, 2014 10.0481 10.0481 NAFA Savings Plus Fund March 03, 2014 10.1134 10.0458 NAFA Financial Sector Income Fund March 03, 2014 10.5682 10.4279 NAFA Income Opportunity Fund March ...
Read More »Karachi Cotton Association Official Spot Rate for Local Dealings in Pak Rupees of 03-03-2014
Karachi, March 03, 2014 (PPI-OT): CROP 2013-2014 PART – I SPOT RATES KCA Official Spot Rate for Local Dealings in Pak Rupees FOR BASE GRADE 3 (THREE) STAPLE LENGTH 1-1/16″ MICRONAIRE VALUE BETWEEN 3.8 To 4.9 NCL Rate Ex-Gin Price Up-country Spot Rate Spot Rate Difference for Expenses Ex-Karachi Ex. KHI. As on In Rs. ...
Read More »