Karachi, September 01, 2014 (PPI-OT): Name of the Fund Date NAV Rate AKD Golden Arrow Selected Stocks Fund (GASF) September 01, 2014 10.3300 9.1200 AKD Income Fund (AKDIF) September 01, 2014 47.9308 47.4561 AKD Opportunity Fund (AKDOF) September 01, 2014 51.0500 49.5000 AKD Index Tracker Fund (AKDITF) September 01, 2014 12.9500 12.8100 For more information, ...

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Karachi, September 01, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C September 02, 2014 101.8428 101.8428 UBL Money Market Fund (UMMF) September 02, 2014 103.3415 101.9851 United Stock Advantage Fund (USF) CLASS A September 01, 2014 46.7600 45.2500 UBL Government Securities Fund September ...

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Karachi, September 01, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Industrial metals and Mining DSL Dost Steels Ltd 42500 3.00 2.75 2.98 2.70 2.95 -0.05 For more information, contact: S. Munawar Ali Senior Manager Public Relations Karachi Stock Exchange Tel: (92-21) 111-001122 Fax: (92-21) 3241 0825, (92-21) 3241 5136 ...

The post Karachi Stock Exchange Closing Rate of DEFAULTER COMPANIES dated 01-09-2014 appeared first on Business News Pakistan.

Karachi, September 01, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan September 01, 2014 130.28 126.48 126.48 JS Income Fund September 01, 2014 88.83 87.95 87.95 JS Islamic Government Securities Fund September 01, 2014 101.08 100.07 100.07 JS Islamic Fund September 01, 2014 65.0 63.1 63.1 JS Aggressive Asset ...

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Karachi, September 01, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) September 01, 2014 62.42 60.75 Pakistan Income Fund (PIF) September 01, 2014 54.46 53.01 Pakistan Capital Market Fund PCMF September 01, 2014 9.21 8.96 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) September 01, 2014 49.30 ...

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Karachi, September 01, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) September 01, 2014 48.82 50.24 Al Meezan Mutual Fund Limited (AMMF) September 01, 2014 13.58 13.98 KSE Meezan Index Fund (KMIF) September 01, 2014 61.10 62.88 Meezan Islamic Income Fund (MIIF) Type B Units September 01, 2014 50.90 ...

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Karachi, September 01, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price Price Alfalah GHP Value Fund (AGVF) September 01, 2014 56.51 52.95 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) September 01, 2014 50.7947 48.8238 Alfalah GHP Islamic Fund (AGIF) – September 01, 2014 56.42 52.86 ALFALAH GHP CASH FUND (AGCF) September 01, 2014 59.07 ...

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