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Daily Archives: September 8, 2014

State Bank of Pakistan rates for conversion of Foreign Currency Deposits, Dollar Bearer Certificates, Foreign Currency Bearer Certificates, Special United States Dollar Bonds and profit thereon September 08, 2014

Karachi, September 08, 2014 (PPI-OT): The following rates will be applicable for conversion into rupees of Foreign Currency Deposits, Dollar Bearer Certificates, Foreign Currency Bearer Certificates, Special U.S Dollar Bonds and profit thereon by all banks and for providing Forward Cover on Foreign Currency Deposits (excluding F.E-25 deposits) by the State Bank on September 9, ...

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National Investment Trust Limited – NIT Funds – Daily Prices for September 08, 2014

Karachi, September 08, 2014 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) September 08, 2014 58.55 56.83 National Investment Trust – Income Fund (NIT-IF) September 08, 2014 10.4999 10.3959 National Investment Trust – Government Bond Fund (NIT-GBF) September 08, 2014 10.4073 10.3043 For more information, contact: National Investment Trust Limited ...

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AKD Investment Management Limited – AKD Fund Prices for September 08, 2014

Karachi, September 08, 2014 (PPI-OT): Name of the Fund Date NAV Rate AKD Golden Arrow Selected Stocks Fund (GASF) September 09, 2014 10.8700 9.5400 AKD Income Fund (AKDIF) September 09, 2014 47.9810 47.5059 AKD Opportunity Fund (AKDOF) September 09, 2014 54.2000 52.0500 AKD Index Tracker Fund (AKDITF) September 09, 2014 13.4200 13.2800 For more information, ...

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Atlas Asset Management – Daily Fund Price as on September 08, 2014

Karachi, September 08, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund September 08, 2014 510.80 510.80 510.80 Atlas Income Fund September 08, 2014 513.92 513.92 513.92 Atlas Stock Market Fund September 08, 2014 449.10 449.10 449.10 Atlas Islamic Income Fund September 08, 2014 510.71 510.71 510.71 Atlas Islamic Stock ...

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Faysal Asset Management Limited – Net Asset Value for September 08, 2014

Karachi, September 08, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund September 08, 2014 63.7400 63.7400 Faysal Financial Sector Opportunity Fund September 08, 2014 59.1900 59.1900 Faysal Income and growth Fund September 08, 2014 106.9100 106.9100 Faysal Islamic Savings Growth Fund September 08, 2014 103.3500 103.3500 Faysal Money Market Fund ...

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