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Monthly Archives: June 2014

UBL Fund Managers – Latest Fund Prices for June 25, 2014

Karachi, June 25, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C June 26, 2014 100.2720 100.2720 UBL Money Market Fund (UMMF) June 26, 2014 101.8155 100.4593 United Stock Advantage Fund (USF) CLASS A June 25, 2014 47.6300 46.0800 UBL Government Securities Fund June ...

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EFU Life Assurance Limited – Daily Funds Prices for June 21, 2014

Karachi, June 25, 2014 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund June 21, 2014 730.190 768.630 EFU Managed Growth Fund June 21, 2014 1165.62 1226.97 EFU Pension Growth Fund June 21, 2014 229.120 241.180 EFU Capital Growth Fund June 21, 2014 310.630 326.980 EFU Aitemad Growth Fund June ...

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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of June 25, 2014

Karachi, June 25, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) June 25, 2014 10.1680 10.0177 ABL Stock Fund (ABL-SF) June 25, 2014 11.4852 11.2600 ABL Islamic Income Fund (ABL-IIF) June 25, 2014 10.1646 10.0144 ABL Government Securities Fund (ABL-GSF B) June 25, 2014 10.1771 10.0267 ABL-ISF June 25, 2014 ...

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Atlas Asset Management – Daily Fund Price as on June 25, 2014

Karachi, June 25, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund June 25, 2014 501.94 501.94 501.94 Atlas Income Fund June 25, 2014 503.21 503.21 503.21 Atlas Stock Market Fund June 25, 2014 432.34 432.34 432.34 Atlas Islamic Income Fund June 25, 2014 504.77 504.77 504.77 Atlas Islamic Stock ...

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Askari Investment Management – Daily Fund Prices for June 25, 2014

Karachi, June 25, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) June 26, 2014 100.4981 100.4981 Askari High Yield Scheme (AHYS) June 25, 2014 112.3673 110.1200 Askari Sovereign Yield Enhancer (ASYE) June 25, 2014 101.7798 100.5076 Askari Equity Fund (AEF) June 25, 2014 131.6508 129.0178 Askari Asset Allocation Fund ...

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Net Asset Value in Pakistani Rupees for June 25, 2014

Karachi, June 25, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Money Market Fund June 25, 2014 10.1342 10.0665 NAFA Islamic Principal Protected Fund – 1 June 25, 2014 0.0000 101.3849 NAFA Government Securities Liquid Fund June 25, 2014 10.1068 10.1068 NAFA Savings Plus Fund June 25, 2014 10.1678 10.0998 NAFA Financial Sector ...

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Karachi Stock Exchange Closing Rate of Oil and Gas dated 25-06-2014

Karachi, June 25, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Oil and Gas APL Attock Petrol. 19900 578.00 579.95 584.49 577.00 582.89 4.89 ATRL Attock Refinery 444600 214.33 214.00 215.00 212.00 212.86 -1.47 BPL Burshane LPG 13500 35.55 35.80 35.80 34.91 35.00 -0.55 BYCO Byco Petroleum 5969000 12.57 12.61 ...

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