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Karachi: Date Offer NAV ABL Income Fund (ABL-IF) Sep 13, 2011 10.2723 10.2732 ABL Stock Fund (ABL-SF) Sep 13, 2011 10.0837 9.7900 ABL Islamic Cash Fund (ABL-ICF) Sep 13, 2011 10.2382 10.2382 ABL Cash Fund (ABL-CF) Sep 14, 2011 10.2615 10.2615 For more information, contact: ABL Asset Management …
Read More »Daily Archives: September 13, 2011
PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Sep 12, 2011
Karachi: Date Offer Redemption NAV PICIC Income Fund Sep 12, 2011 102.9683 102.9683 PICIC Cash Fund Sep 13, 2011 100.7012 101.7082 PICIC Growth Fund (PGF) Sep 12, 2011 – – 25.0500 PICIC Investment Fund (PIF) Sep 12, 2011 – – 11.5500 PICIC Energy Fund (PEF) Sep 12, 2011 – …
Read More »Pak Oman Asset Management – Daily Fund as on Sep 13, 2011
Karachi: Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) Sep 13, 2011 10.1551 10.1551 Pak Oman Advantage Fund Islamic Income (POAIIF) Sep 13, 2011 52.1970 51.6750 Pak Oman Advantage Asset Allocation Fund (POAAAF) Sep 13, 2011 48.92 47.70 Pak Oman Islamic Asset Allocation Fund (POIAAF) Sep 13, …
Read More »Atlas Asset Management – Daily Fund Price as on Sep 12, 2011
Karachi: Date Offer Redemption NAV Atlas Money Market Fund Sep 12, 2011 504.87 504.87 504.87 Atlas Income Fund Sep 12, 2011 488.34 483.50 483.50 Atlas Stock Market Fund Sep 12, 2011 328.44 322.00 322.00 Atlas Islamic Income Fund Sep 12, 2011 517.35 512.23 512.23 Atlas Islamic Stock Fund* Sep …
Read More »JS Investment Limited – Fund Prices as on Sep 12, 2011
Karachi: Fund Date Offer Redemption Unit Trust Of Pakistan Sep 12, 2011 101.01 98.06 JS Income Fund Sep 12, 2011 89.13 88.241 JS Aggressive Income Fund Sep 12, 2011 87.38 86.42 JS Aggressive Asset Allocation Fund Sep 12, 2011 22.38 21.72 JS Islamic Fund Sep 12, 2011 40.99 39.79 …
Read More »Daily Net Asset Value in Pakistani Rupees for Sep 13 2011
Karachi: Fund Name Date Offer Price Redemption Price NAFA Income Opportunity Fund Sep 13, 2011 9.8904 9.8904 NAFA Stock Fund Sep 13, 2011 6.4436 9.2559 NAFA Multi Asset Fund Sep 13, 2011 9.6206 9.3404 NAFA Islamic Aggressive Income Fund Sep 13, 2011 7.4809 7.4068 NAFA Islamic Fund Sep 13, …
Read More »Finance Minster Forms a Coordination Committee to Expedite the M-9 Motorway Project
Islamabad: The Federal Minister for Finance and Economic Affairs Dr. Abdul Hafeez Shaikh while chairing here a meeting today formed a coordination committee to expedite the build-operate-transfer (BOT) projects and to attract the serious local and international parties for participating in these projects. A brief strategy for the fast track …
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