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Karachi, April 11, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C April 14, 2014 100.9745 100.9745 UBL Savings Income Fund April 11, 2014 102.5655 101.1993 United Stock Advantage Fund (USF) CLASS A April 11, 2014 60.5900 58.6200 UBL Government Securities Fund April 11, ...
Read More »Daily Archives: April 14, 2014
Alfalah GHP Investment Management – Daily Fund Prices for April 11, 2014
Karachi, April 11, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price Price Alfalah GHP Value Fund (AGVF) April 11, 2014 67.48 64.27 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) April 11, 2014 51.6559 50.1514 For more information, contact: Alfalah GHP Investment Management Limited G. Mustafa Khalil Abbasi B.A. Building, Main I. I. Chundrigarh Road, ...
Read More »EFU Life Assurance Limited – Daily Funds Prices for April 11, 2014
Karachi, April 11, 2014 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund April 11, 2014 718.760 756.590 EFU Managed Growth Fund April 11, 2014 1148.78 1209.25 EFU Pension Growth Fund April 11, 2014 230.540 242.680 EFU Capital Growth Fund April 11, 2014 308.000 324.220 EFU Aitemad Growth Fund April ...
Read More »JS Investment Limited – Fund Prices as on April 11, 2014
Karachi, April 11, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan April 11, 2014 160.15 155.48 155.48 JS Income Fund April 11, 2014 89.44 88.55 88.55 JS Islamic Government Securities Fund April 11, 2014 102.79 101.77 101.77 JS Islamic Fund April 11, 2014 87.92 85.35 85.35 JS Aggressive Asset ...
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of April 11, 2014
Karachi, April 11, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund April 14, 2014 102.4243 101.1598 PICIC Cash Fund April 11, 2014 101.8650 100.8564 PICIC Stock Fund April 11, 2014 166.2096 161.3685 PICIC Energy Fund April 11, 2014 16.0101 15.5438 PICIC Growth Fund April 11, 2014 48.2500 PICIC Investment Fund ...
Read More »Net Asset Value in Pakistani Rupees for April 11, 2014
Karachi, April 11, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Islamic Principal Protected Fund – 1 April 11, 2014 0.0000 102.0388 NAFA Money Market Fund April 12, 2014 10.1037 10.0362 NAFA Government Securities Liquid Fund April 12, 2014 10.0740 10.0740 NAFA Savings Plus Fund April 12, 2014 10.1413 10.0735 NAFA Financial Sector ...
Read More »Al Meezan Investment Management – Daily Fund Prices for April 11, 2014
Karachi, April 11, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) April 11, 2014 57.42 59.11 Al Meezan Mutual Fund Limited (AMMF) April 11, 2014 16.02 16.49 KSE Meezan Index Fund (KMIF) April 11, 2014 72.42 74.55 Meezan Islamic Income Fund (MIIF) Type B Units April 11, 2014 50.70 ...
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