Karachi, March 28, 2014 (PPI-OT):
MetLife Alico Funds Date Bid Price Offer Price
Aggressive March 24, 2014 176.13 184.94
Balanced March 24, 2014 174.35 183.07
Conservative March 24, 2014 158.88 166.83
Secure March 24, 2014
Tag: American Life Insurance Company (Pakistan) Limited
American Life Insurance Company (Pakistan) Limited – Unit prices for funds as on March 20, 2014
Karachi, March 21, 2014 (PPI-OT):
MetLife Alico Funds Date Bid Price Offer Price
Aggressive March 20, 2014 179.28 188.24
Balanced March 20, 2014 176.60 185.43
Conservative March 20, 2014 158.73 166.67
Secure March 20, 2014
American Life Insurance Company (Pakistan) Limited – Unit prices for funds as on March 17, 2014
Karachi, March 18, 2014 (PPI-OT):
MetLife Alico Funds Date Bid Price Offer Price
Aggressive March 17, 2014 178.69 187.62
Balanced March 17, 2014 176.57 185.40
Conservative March 17, 2014 158.64 166.57
Secure March 17, 2014
American Life Insurance Company (Pakistan) Limited – Unit prices for funds as on March 13, 2014
Karachi, March 13, 2014 (PPI-OT):
MetLife Alico Funds Date Bid Price Offer Price
Aggressive March 13, 2014 177.96 186.86
Balanced March 13, 2014 176.13 184.93
Conservative March 13, 2014 158.53 166.46
Secure March 13, 2014
American Life Insurance Company (Pakistan) Limited – Unit prices for funds as on March 10, 2014
Karachi, March 12, 2014 (PPI-OT):
MetLife Alico Funds Date Bid Price Offer Price
Aggressive March 10, 2014 178.31 187.23
Balanced March 10, 2014 176.65 185.49
Conservative March 10, 2014 158.37 166.28
Secure March 10, 2014
American Life Insurance Company (Pakistan) Limited – Unit prices for funds as on March 06, 2014
Karachi, March 07, 2014 (PPI-OT):
MetLife Alico Funds Date Bid Price Offer Price
Aggressive March 06, 2014 176.28 185.10
Balanced March 06, 2014 175.53 184.30
Conservative March 06, 2014 158.23 166.14
Secure March 06, 2014
American Life Insurance Company (Pakistan) Limited – Unit prices for funds as on March 03, 2014
Karachi, March 05, 2014 (PPI-OT):
MetLife Alico Funds Date Bid Price Offer Price
Aggressive March 03, 2014 171.96 180.56
Balanced March 03, 2014 172.33 180.94
Conservative March 03, 2014 158.12 166.02
Secure March 03, 2014
American Life Insurance Company (Pakistan) Limited – Unit prices for funds as on February 24, 2014
Karachi, February 27, 2014 (PPI-OT):
MetLife Alico Funds Date Bid Price Offer Price
Aggressive February 24, 2014 171.05 179.60
Balanced February 24, 2014 171.30 179.87
Conservative February 24, 2014 157.82 165.71
Secure February 24, 2014
American Life Insurance Company (Pakistan) Limited – Unit prices for funds as on February 20, 2014
Karachi, February 21, 2014 (PPI-OT):
MetLife Alico Funds Date Bid Price Offer Price
Aggressive February 20, 2014 168.94 177.39
Balanced February 20, 2014 170.08 178.58
Conservative February 20, 2014 157.74 165.63
Secure February 20, 2014