Karachi: Date Offer Redemption UBL Capital Protected Fund II (UCPF-II) CLASS A Aug 10, 2011 100.0500 95.0500 UBL Liquidity Plus Fund (ULPF) Class C Aug 11, 2011 101.6354 101.6354 […]
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JS Investment Limited – Fund Prices as on Aug 09, 2011
Web Desk No Comment Industry
Karachi: Fund Date Offer Redemption Unit Trust Of Pakistan Aug 10, 2011 97.18 94.34 JS Income Fund Aug 10, 2011 87.48 86.61 JS Aggressive Income Fund Aug 10, 2011 […]
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Arif Habib Investments – Daily Prices
Web Desk No Comment Industry
Karachi: Date Repurchase Offer Pakistan Stock Market Fund (PSM) Aug 10, 2011 50.43 51.46 Pakistan Income Fund (PIF) Aug 10, 2011 52.61 53.33 Pakistan Capital Market Fund (PCMF) Aug 10, […]
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Al Meezan Investment Management – Daily Fund Prices
Web Desk No Comment Industry
Karachi: Date Repurchase Offer Meezan Islamic Fund (MIF) Aug 10, 2011 40.00 40.92 Al Meezan Mutual Fund Limited (AMMF) Aug 10, 2011 10.17 10.40 Meezan Islamic Income Fund (MIIF) […]
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Alfalah GHP Investment Management – Daily Fund Prices
Web Desk No Comment Industry
Karachi: Date Offer Price Redemption Price Alfalah GHP Value Fund (AGVF) Aug 10, 2011 50.78 48.36 Alfalah GHP Income Multiplier Fund (AGIMF) Aug 10, 2011 51.6457 50.1415 Alfalah GHP Islamic […]
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Askari Investment Management Limited Daily Fund Prices
Web Desk No Comment Industry
Karachi: Fund Date Offer Repurchase Askari Sovereign Cash Fund (ASCF) Aug 11, 2011 101.7850 101.7850 Askari High Yield Scheme Aug 10, 2011 101.9063 99.8682 (Formerly: Askari Income Fund) Askari […]
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Dawood Capital Management – Daily Net Asset Value.
Web Desk No Comment Industry
Karachi: Open End Funds Fund Date Offer Redemption Dawood Money Market Fund (DMMF) Aug 10, 2011 75.2443 74.4993 Dawood Islamic Fund (DIF) Aug 10, 2011 103.7655 101.7266 […]
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KASB Asset Management-Daily Net Asset Value
Web Desk No Comment Industry
Karachi: Name of the Fund Date Offer Price Redemption Price KASB Income Opportunity Fund Aug 10, 2011 53.5695 53.5695 KASB Income Opportunity Fund w/Load Aug 10, 2011 53.5695 53.3017 […]
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Daily Net Asset Value in Pakistani Rupees for Aug 10, 2011
Web Desk No Comment Industry
Karachi: Fund Name Date Offer Price Redemption Price NAFA Income Opportunity Fund Aug 10, 2011 9.8784 9.8784 NAFA Stock Fund Aug 10, 2011 6.2826 6.0996 NAFA Multi Asset Fund […]