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Daily Archives: September 17, 2014

AKD Investment Management Limited – AKD Fund Prices for September 17, 2014

Karachi, September 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) September 17, 2014 47.9987 47.5234 AKD Opportunity Fund (AKDOF) September 17, 2014 56.0000 54.3000 AKD Index Tracker Fund (AKDITF) September 17, 2014 13.6300 13.4800 AKDCF September 17, 2014 51.0275 51.0275 Close End Date Closing NAV AKD Golden ...

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UBL Fund Managers – Latest Fund Prices for September 17, 2014

Karachi, September 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C September 18, 2014 102.2137 102.2137 UBL Money Market Fund (UMMF) September 18, 2014 103.7009 102.3398 United Stock Advantage Fund (USF) CLASS A September 17, 2014 49.9800 48.3600 UBL Government Securities Fund September ...

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JS Investment Limited – Fund Prices as on September 17, 2014

Karachi, September 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan September 17, 2014 135.51 131.56 131.56 JS Income Fund September 17, 2014 89.11 88.22 88.22 JS Islamic Government Securities Fund September 17, 2014 101.24 100.23 100.23 JS Islamic Fund September 17, 2014 69.44 67.41 67.41 JS Aggressive Asset ...

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Arif Habib Investments – Daily Prices for September 17, 2014

Karachi, September 17, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) September 17, 2014 65.80 64.04 Pakistan Income Fund (PIF) September 17, 2014 54.72 53.26 Pakistan Capital Market Fund PCMF September 17, 2014 9.62 9.36 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) September 17, 2014 51.82 ...

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Alfalah GHP Investment Management – Daily Fund Prices for September 17, 2014

Karachi, September 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price Price Alfalah GHP Value Fund (AGVF) September 17, 2014 59.28 55.54 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) September 17, 2014 51.0274 49.0475 Alfalah GHP Islamic Fund (AGIF) – September 17, 2014 58.67 54.97 ALFALAH GHP CASH FUND (AGCF) September 17, 2014 63.12 ...

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