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PPI Original Text (PPI-OT) – National Investment Trust Limited – NIT Funds – Daily Prices
Karachi, May 09, 2012 (PPI-OT): Date Sale Repurchase National Investment (Unit) Trust (NIUT) May 09, 2012 32.85 31.88 National Investment Trust – Income Fund (NIT-IF) May 09, 2012 11.3110 11.1990 [...]
PPI Original Text (PPI-OT) – Faysal Asset Management Limited – Net Asset Value
Karachi, May 09, 2012 (PPI-OT): Date Offer Redemption Faysal Balanced Growth Fund May 09, 2012 67.2300 65.7500 Faysal Income and Growth Fund May 09, 2012 106.8300 105.8300 Faysal Savings Growth [...]
PPI Original Text (PPI-OT) – Atlas Asset Management – Daily Fund Price as on May 09, 2012
Karachi, May 09, 2012 (PPI-OT): Date Offer Redemption NAV Atlas Money Market Fund May 09, 2012 505.50 505.50 505.50 Atlas Income Fund May 09, 2012 527.07 521.85 521.85 Atlas Stock [...]
PPI Original Text (PPI-OT) – AKD Investment Management Limited – AKD Fund Prices
Karachi, May 09, 2012 (PPI-OT): Date NAV Rate AKD Golden Arrow Selected Stocks Fund (GASF) May 10, 2012 7.7000 4.6000 Date Offer Redemption AKD Income Fund (AKDIF) May 09, [...]
PPI Original Text (PPI-OT) – UBL Fund Managers – Latest Fund Prices
Karachi, May 09, 2012 (PPI-OT): Date Offer Redemption UBL Capital Protected Fund II (UCPF-II) CLASS A May 09, 2012 106.4200 101.1000 UBL Liquidity Plus Fund (ULPF) Class C May 10, [...]
PPI Original Text (PPI-OT) – JS Investment Limited – Fund Prices as on May 09, 2012
Karachi, May 09, 2012 (PPI-OT): Date Offer Redemption NAV Unit Trust of Pakistan May 09, 2012 123.9 120.29 120.29 JS Income Fund May 09, 2012 87.52 86.65 86.65 JS Aggressive [...]
PPI Original Text (PPI-OT) – Habib Asset Manangement Limited – Daily Fund prices
Karachi, May 08, 2012 (PPI-OT): Date Redemption Offer First Habib Income Fund May 07, 2012 100.3417 100.3417 First Habib Stock Fund May 07, 2012 109.9429 112.1418 First Habib Cash Fund [...]
PPI Original Text (PPI-OT) – Askari Investment Management – Daily Fund Prices
Karachi, May 08, 2012 (PPI-OT): Date Redemption Offer Askari Sovereign Cash Fund (ASCF) May 09, 2012 100.5042 100.5042 Askari High Yeild Scheme (AHYS) May 08, 2012 103.7520 101.6770 Askari Equity [...]
PPI Original Text (PPI-OT) – Lakson Investment Limited – Lakson daily Fund prices
Karachi, May 08, 2012 (PPI-OT): Date Offer Redemption Lakson Money Market Fund (LMMF) May 09, 2012 100.3363 100.3363 Lakson Income Fund (LIF) May 08, 2012 102.1215 100.6123 Lakson Equity Fund [...]
PPI Original Text (PPI-OT) – Pakistan Premier Investment Group – BMA Fund
Karachi, May 08, 2012 (PPI-OT): Date Offer Redemption BMA Chundrigarh Road Saving Fund (BCSF) May 08, 2012 7.6914 7.6152 BMA Empress cash Fund (BECF) May 08, 2012 10.2482 10.1467 For [...]
PPI Original Text (PPI-OT) – IGI Financial Service – IGI daily Fund Prices
Karachi, May 08, 2012 (PPI-OT): Date Offer NAV Redemption IGI Income Fund (IGI-IF) May 08, 2012 103.1393 102.1181 102.1181 Stock Fund (IGI-SF) May 08, 2012 129.1503 126.0003 126.0003 IGI Islamic [...]
PPI Original Text (PPI-OT) – ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of May 08, 2012
Karachi, May 08, 2012 (PPI-OT): Date Offer Redemption ABL Income Fund (ABL-IF) May 08, 2012 10.1260 10.1260 ABL Stock Fund (ABL-SF) May 08, 2012 13.6647 13.2667 ABL Islamic Income Fund [...]
PPI Original Text (PPI-OT) – PICIC Asset Management Company Limited – Daily Fund Prices PKR as of May 08, 2012
Karachi, May 08, 2012 (PPI-OT): Date Offer Redemption NAV PICIC Income Fund May 08, 2012 101.9801 101.9801 PICIC Cash Fund May 09, 2012 101.6662 100.6596 PICIC Stock Fund May 08, [...]
PPI Original Text (PPI-OT) – Pak Oman Asset Management – Daily Fund as on May 08, 2012
Karachi, May 08, 2012 (PPI-OT): Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) May 08, 2012 10.0902 10.0902 Pak Oman Advantage Fund Islamic Income (POAIIF) May 08, 2012 [...]
PPI Original Text (PPI-OT) – National Investment Trust Limited – NIT Funds – Daily Prices
Karachi, May 08, 2012 (PPI-OT): Date Sale Repurchase National Investment (Unit) Trust (NIUT) May 08, 2012 32.70 31.71 National Investment Trust – Income Fund (NIT-IF) May 08, 2012 11.3079 11.1959 [...]
PPI Original Text (PPI-OT) – Daily Net Asset Value in Pakistani Rupees for May 08, 2012
Karachi, May 08, 2012 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund May 08, 2012 10.0380 10.0380 NAFA Government Securities Liquid Fund May 08, 2012 10.0933 [...]
PPI Original Text (PPI-OT) – Al Meezan Investment Management – Daily Fund Prices
Karachi, May 08, 2012 (PPI-OT): Date Repurchase Offer NAV Meezan Islamic Fund (MIF) May 07, 2012 52.39 53.60 Al Meezan Mutual Fund Limited (AMMF) May 07, 2012 13.45 13.76 Meezan [...]
