Karachi, August 19, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C August 20, 2014 101.5433 101.5433 UBL Money Market Fund (UMMF) August 20, 2014 103.0461 101.6936 United Stock Advantage Fund (USF) CLASS A August 19, 2014 47.3500 45.8200 UBL Government Securities Fund August ...

The post UBL Fund Managers – Latest Fund Prices for August 19, 2014 appeared first on Business News Pakistan.

Karachi, August 19, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan August 19, 2014 130.39 126.59 126.59 JS Income Fund August 19, 2014 88.46 87.58 87.58 JS Islamic Government Securities Fund August 19, 2014 100.96 99.96 99.96 JS Islamic Fund August 19, 2014 66.33 64.39 64.39 JS Aggressive Asset ...

The post JS Investment Limited – Fund Prices as on August 19, 2014 appeared first on Business News Pakistan.

Karachi, August 19, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) August 19, 2014 62.72 61.05 Pakistan Income Fund (PIF) August 19, 2014 54.31 52.86 Pakistan Capital Market Fund PCMF August 19, 2014 9.25 9.00 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) August 19, 2014 49.75 ...

The post Arif Habib Investments – Daily Prices for August 19, 2014 appeared first on Business News Pakistan.

Karachi, August 19, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) August 19, 2014 49.37 50.81 Al Meezan Mutual Fund Limited (AMMF) August 19, 2014 13.70 14.10 KSE Meezan Index Fund (KMIF) August 19, 2014 61.19 62.98 Meezan Islamic Income Fund (MIIF) Type B Units August 19, 2014 50.80 ...

The post Al Meezan Investment Management – Daily Fund Prices for August 19, 2014 appeared first on Business News Pakistan.

Karachi, August 19, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price Price Alfalah GHP Value Fund (AGVF) August 19, 2014 57.13 53.53 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) August 19, 2014 50.6457 48.6806 Alfalah GHP Islamic Fund (AGIF) – August 19, 2014 56.84 53.26 ALFALAH GHP CASH FUND (AGCF) August 19, 2014 59.98 ...

The post Alfalah GHP Investment Management – Daily Fund Prices for August 19, 2014 appeared first on Business News Pakistan.

Karachi, August 19, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price (with Backend load) KASB Cash Fund August 20, 2014 104.0536 103.0130 Crosby Dragon Fund August 19, 2014 98.5500 96.6100 KASB ISLAMIC INCOME OPPORTUNITY August 19, 2014 102.9155 101.8863 KASB INCOME OPPORTUNITY FUND August 19, 2014 70.8180 70.8180 70.4639 KASB ...

The post KASB Asset Management – Daily Net Asset Value for August 19, 2014 appeared first on Business News Pakistan.

Karachi, August 19, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Islamic Principal Protected Fund – 1 August 19, 2014 0.0000 101.4001 NAFA Money Market Fund August 19, 2014 10.1982 10.1300 NAFA Islamic Principal Protected Fund-II August 19, 2014 0.0000 99.0220 NAFA Government Securities Savings Fund August 19, 2014 10.2284 10.0926 NAFA Government ...

The post Net Asset Value in Pakistani Rupees for August 19, 2014 appeared first on Business News Pakistan.