Karachi, August 21, 2014 (PPI-OT): Name of the Fund Date NAV Rate AKD Golden Arrow Selected Stocks Fund (GASF) August 22, 2014 10.3600 9.2400 AKD Income Fund (AKDIF) August 21, 2014 47.8956 47.4213 AKD Opportunity Fund (AKDOF) August 21, 2014 51.8000 50.2500 AKD Index Tracker Fund (AKDITF) August 21, 2014 13.1300 12.9900 For more information, ...

The post AKD Investment Management Limited – AKD Fund Prices for August 21, 2014 appeared first on Business News Pakistan.

Karachi, August 21, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C August 22, 2014 101.5893 101.5893 UBL Money Market Fund (UMMF) August 22, 2014 103.0925 101.7394 United Stock Advantage Fund (USF) CLASS A August 21, 2014 47.7500 46.2100 UBL Government Securities Fund August ...

The post UBL Fund Managers – Latest Fund Prices for August 21, 2014 appeared first on Business News Pakistan.

Karachi, August 21, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan August 21, 2014 131.69 127.85 127.85 JS Income Fund August 21, 2014 88.49 87.61 87.61 JS Islamic Government Securities Fund August 21, 2014 100.97 99.97 99.97 JS Islamic Fund August 21, 2014 66.83 64.88 64.88 JS Aggressive Asset ...

The post JS Investment Limited – Fund Prices as on August 21, 2014 appeared first on Business News Pakistan.

Karachi, August 21, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) August 21, 2014 63.37 61.68 Pakistan Income Fund (PIF) August 21, 2014 54.34 2.89 Pakistan Capital Market Fund PCMF August 21, 2014 9.34 9.09 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) August 21, 2014 50.36 ...

The post Arif Habib Investments – Daily Prices for August 21, 2014 appeared first on Business News Pakistan.

Karachi, August 21, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) August 21, 2014 49.63 51.08 Al Meezan Mutual Fund Limited (AMMF) August 21, 2014 13.79 14.19 KSE Meezan Index Fund (KMIF) August 21, 2014 61.81 63.61 Meezan Islamic Income Fund (MIIF) Type B Units August 21, 2014 50.82 ...

The post Al Meezan Investment Management – Daily Fund Prices for August 21 2014 appeared first on Business News Pakistan.

Karachi, August 21, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price Price Alfalah GHP Value Fund (AGVF) August 21, 2014 57.45 53.83 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) August 21, 2014 50.6704 48.7043 Alfalah GHP Islamic Fund (AGIF) – August 21, 2014 57.24 53.63 ALFALAH GHP CASH FUND (AGCF) August 21, 2014 60.47 ...

The post Alfalah GHP Investment Management – Daily Fund Prices for August 21, 2014 appeared first on Business News Pakistan.

Karachi, August 21, 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. ...

The post Karachi Cotton Association Official Spot Rate for Local Dealings in Pak Rupees of 21-08-2014 appeared first on Business News Pakistan.