Karachi, March 18, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund March 18, 2014 505.00 505.00 505.00 Atlas Income Fund March 18, 2014 513.77 513.77 513.77 Atlas Stock Market Fund March 18, 2014 488.40 488.40 488.40 Atlas Islamic Income Fund March 18, 2014 513.80 513.80 513.80 Atlas Islamic Stock ...
Read More »Daily Archives: March 18, 2014
AKD Investment Management Limited – AKD Fund Prices for March 18, 2014
Karachi, March 18, 2014 (PPI-OT): Name of the Fund Date NAV Rate AKD Golden Arrow Selected Stocks Fund (GASF) March 19, 2014 11.6000 9.5400 AKD Income Fund (AKDIF) March 18, 2014 49.5284 49.0379 AKD Opportunity Fund (AKDOF) March 18, 2014 68.8500 66.8000 AKD Index Tracker Fund (AKDITF) March 18, 2014 13.6600 13.5100 For more information, ...
Read More »UBL Fund Managers – Latest Fund Prices for March 18, 2014
Karachi, March 18, 2014 (PPI-OT): Name of the Fund Date Offer Redemption price (Rs) price (Rs) UBL Liquidity Plus Fund (ULPF) Class C March 19, 2014 100.9910 100.9910 UBL Savings Income Fund March 18, 2014 102.5478 101.1818 United Stock Advantage Fund (USF) CLASS A March 18, 2014 56.6300 54.7900 UBL Government Securities Fund March 18, ...
Read More »JS Investment Limited – Fund Prices as on March 18, 2014
Karachi, March 18, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan March 18, 2014 150.89 146.49 146.49 JS Income Fund March 18, 2014 88.74 87.86 87.86 JS Islamic Government Securities Fund March 18, 2014 102.8 101.78 101.78 JS Islamic Fund March 18, 2014 83.32 80.89 80.89 JS Aggressive Asset ...
Read More »Arif Habib Investments – Daily Prices for March 18, 2014
Karachi, March 18, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) March 18, 2014 75.38 73.35 Pakistan Income Fund (PIF) March 18, 2014 54.18 52.72 Pakistan Capital Market Fund (PCMF) March 18, 2014 10.06 9.79 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) March 18, 2014 53.90 ...
Read More »Al Meezan Investment Management – Daily Fund Prices for March 18, 2014
Karachi, March 18, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) March 18, 2014 55.08 56.70 Al Meezan Mutual Fund Limited (AMMF) March 18, 2014 15.34 15.79 Meezan Islamic Income Fund (MIIF) Type B Units March 18, 2014 51.92 52.27 Meezan Islamic Income Fund (MIIF) Type C Units March ...
Read More »Alfalah GHP Investment Management – Daily Fund Prices for March 18, 2014
Karachi, March 18, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price Price Alfalah GHP Value Fund (AGVF) March 18, 2014 65.44 62.32 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) March 18, 2014 51.3230 49.8282 Alfalah GHP Islamic Fund (AGIF) – March 18, 2014 71.03 67.65 Alfalah GHP Alpha Fund (AGAF) March 18, 2014 72.17 ...
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