Karachi: Date Offer Redemption ABL Income Fund (ABL-IF) Feb 15, 2012 10.1555 10.1555 ABL Stock Fund (ABL-SF) Feb 15, 2012 11.3263 10.9964 ABL Islamic Income Fund (ABL-IIF) Feb 15, 2012 10.1646 10.1646 ABL Goverment Securities Fund (ABL-GSF A) Feb 15, 2012 10.1295 10.1295 ABL Goverment Securities Fund (ABL-GSF B) …
Read More »Daily Archives: February 15, 2012
PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Feb 15, 2012
Karachi: Date Offer Redemption NAV PICIC Income Fund Feb 15, 2012 102.5480 102.5480 PICIC Cash Fund Feb 16, 2012 101.8339 100.8256 PICIC Stock Fund Feb 15, 2012 106.6097 103.5046 PICIC Growth Fund Feb 15, 2012 24.6800 PICIC Investment Fund Feb 15, 2012 11.2900 PICIC Energy Fund Feb 15, 2012 …
Read More »Pak Oman Asset Management – Daily Fund as on Feb 15, 2012
Karachi: Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) Feb 15, 2012 10.1311 10.1311 Pak Oman Advantage Fund Islamic Income (POAIIF) Feb 15, 2012 52.3662 51.8425 Pak Oman Advantage Asset Allocation Fund (POAAAF) Feb 15, 2012 47.77 46.58 Pak Oman Islamic Asset Allocation Fund (POIAAF) Feb 15, …
Read More »Daily Net Asset Value in Pakistani Rupees for Feb 15, 2012
Karachi: Fund Name Date Offer Price Redemption Price NAFA Government Securities Liquid Fund Feb 15, 2012 10.1302 10.1302 NAFA Savings Plus Fund Feb 15, 2012 10.0854 10.0854 NAFA Financial Sector Income Fund Feb 15, 2012 10.3677 10.3677 NAFA Income Opportunity Fund Feb 15, 2012 9.2638 9.2638 NAFA Riba Free …
Read More »JS Investment Limited – Fund Prices as on Feb 15, 2012
Karachi: Fund Date Offer Redemption NAV Unit Trust of Pakistan Feb 15, 2012 110.59 107.36 107.36 JS Income Fund Feb 15, 2012 88.27 87.39 87.39 JS Aggressive Income Fund Feb 15, 2012 97.82 96.85 96.85 JS Aggressive Asset Allocation Fund Feb 15, 2012 23.34 22.66 22.66 JS Islamic Fund …
Read More »Pakistan Credit Rating Agency Limited Revises Entity Ratings of IGI Investment Bank Limited
Lahore: The Pakistan Credit Rating Agency (PACRA) has revised the long term and short term entity ratings of IGI Investment Bank Limited (IGI IBL) to ‘A-‘ (Single A minus) and ‘A2’ (A two), respectively [Previous: A/A1]. The ratings denote a low expectation of credit risk emanating from a strong capacity …
Read More »Atlas Asset Management – Daily Fund Price as on Feb 15, 2012
Karachi: Date Offer Redemption NAV Atlas Money Market Fund Feb 15, 2012 506.22 506.22 506.22 Atlas Income Fund Feb 15, 2012 513.51 508.43 508.43 Atlas Stock Market Fund Feb 15, 2012 364.02 356.88 356.88 Atlas Islamic Income Fund Feb 15, 2012 514.24 509.15 509.15 Atlas Islamic Stock Fund* Feb …
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