Islamabad: Company Name Symbol Code Opening Closing Volume Change MISCELLANEOUS Al-Khair Gadoon AKGL (N) 7.75 7.73 0 -0.02 Diamond Industries Ltd. DIIL (N) 8.20 8.20 0 0.00 Gammon Pak GAMON (N) 1.80 1.80 0 0.00 Shifa Int. Hospitals SHFA (N) 29.55 30.71 0 1.16 Syed Match SYMC 14.00 14.00 …
Read More »Daily Archives: February 23, 2012
ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Feb 23, 2012
Karachi: Date Offer Redemption ABL Income Fund (ABL-IF) Feb 23, 2012 10.1764 10.1764 ABL Stock Fund (ABL-SF) Feb 23, 2012 11.5788 11.2416 ABL Islamic Income Fund (ABL-IIF) Feb 23, 2012 10.1874 10.1874 ABL Goverment Securities Fund (ABL-GSF A) Feb 23, 2012 10.1546 10.1546 ABL Goverment Securities Fund (ABL-GSF B) …
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Feb 23, 2012
Karachi: Date Offer Redemption NAV PICIC Income Fund Feb 23, 2012 102.7137 102.7137 PICIC Cash Fund Feb 24, 2012 102.0637 101.0532 PICIC Stock Fund Feb 23, 2012 108.6133 106.4498 PICIC Growth Fund Feb 23, 2012 25.3300 PICIC Investment Fund Feb 23, 2012 11.5800 PICIC Energy Fund Feb 23, 2012 …
Read More »Pak Oman Asset Management – Daily Fund as on Feb 23, 2012
Karachi: Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) Feb 23, 2012 10.1512 10.1512 Pak Oman Advantage Fund Islamic Income (POAIIF) Feb 23, 2012 52.4646 51.9400 Pak Oman Advantage Asset Allocation Fund (POAAAF) Feb 23, 2012 48.58 47.37 Pak Oman Islamic Asset Allocation Fund (POIAAF) Feb 23, …
Read More »Atlas Asset Management – Daily Fund Price as on Feb 23, 2012
Karachi: Date Offer Redemption NAV Atlas Money Market Fund Feb 23, 2012 507.37 507.37 507.37 Atlas Income Fund Feb 23, 2012 514.82 509.72 509.72 Atlas Stock Market Fund Feb 23, 2012 368.15 360.93 360.93 Atlas …
Read More »JS Investment Limited – Fund Prices as on Feb 23, 2012
Karachi: Fund Date Offer Redemption NAV Unit Trust of Pakistan Feb 23, 2012 110.21 107.0 107.0 JS Income Fund Feb 23, 2012 88.55 87.67 87.67 JS Aggressive Income Fund Feb 23, 2012 98.61 97.63 97.63 JS Aggressive Asset Allocation Fund Feb 23, 2012 23.59 23.9 23.9 JS Islamic Fund …
Read More »Daily Net Asset Value in Pakistani Rupees for Feb 23, 2012
Karachi: Fund Name Date Offer Price Redemption Price NAFA Government Securities Liquid Fund Feb 23, 2012 10.1522 10.1522 NAFA Savings Plus Fund Feb 23, 2012 10.1087 10.1087 NAFA Financial Sector Income Fund Feb 23, 2012 10.1930 10.1930 NAFA Income Opportunity Fund Feb 23, 2012 9.2695 9.2695 NAFA Riba Free …
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