Karachi, September 05, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C September 08, 2014 101.9808 101.9808 UBL Money Market Fund (UMMF) September 08, 2014 103.4769 102.1187 United Stock Advantage Fund (USF) CLASS A September 05, 2014 48.5900 47.0200 UBL Government Securities Fund September ...

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Karachi, September 05, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Financial Services AHL Arif Habib Ltd. 47500 58.47 58.00 58.90 57.45 57.93 -0.54 CPAL Cap.Assets Leasing 1000 5.50 5.99 5.99 5.99 5.99 0.49 DEL Dawood Equities 1000 2.13 2.30 2.35 2.30 2.33 0.20 FCIBL F.Credit AND Inv 500 3.65 ...

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Karachi, September 05, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan September 05, 2014 133.37 129.48 129.48 JS Income Fund September 05, 2014 88.94 88.05 88.05 JS Islamic Government Securities Fund September 05, 2014 101.06 100.05 100.05 JS Islamic Fund September 05, 2014 68.04 66.05 66.05 JS Aggressive Asset ...

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Karachi, September 05, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) September 05, 2014 64.49 62.77 Pakistan Income Fund (PIF) September 05, 2014 54.52 53.07 Pakistan Capital Market Fund PCMF September 05, 2014 9.45 9.20 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) September 05, 2014 50.93 ...

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Karachi, September 05, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) September 05, 2014 50.88 52.36 Al Meezan Mutual Fund Limited (AMMF) September 05, 2014 14.13 14.54 KSE Meezan Index Fund (KMIF) September 05, 2014 63.58 65.44 Meezan Islamic Income Fund (MIIF) Type B Units September 05, 2014 50.93 ...

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Karachi, September 05, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND September 08, 2014 104.5111 103.4659 Crosby Dragon Fund September 05, 2014 101.1600 99.1700 KASB ISLAMIC INCOME OPPORTUNITY September 05, 2014 103.2320 102.1996 KASB INCOME OPPORTUNITY FUND September 05, 2014 70.9359 70.9359 70.5812 KASB ASSET ALLOCATION FUND ...

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Karachi, September 05, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price Price Alfalah GHP Value Fund (AGVF) September 05, 2014 58.15 54.48 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) September 05, 2014 50.8560 48.8827 Alfalah GHP Islamic Fund (AGIF) – September 05, 2014 57.99 54.33 ALFALAH GHP CASH FUND (AGCF) September 05, 2014 61.68 ...

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