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Karachi: Date Offer Redemption ABL Income Fund (ABL-IF) Mar 21, 2012 10.2530 10.2530 ABL Stock Fund (ABL-SF) Mar 21, 2012 12.1414 11.7878 ABL Islamic Income Fund (ABL-IIF) Mar 21, 2012 10.2642 10.2642 ABL Goverment Securities Fund (ABL-GSF A) Mar 21, 2012 10.2372 10.2372 ABL Goverment Securities Fund (ABL-GSF B) …
Read More »Daily Archives: March 21, 2012
Pak Oman Asset Management – Daily Fund as on Mar 21, 2012
Karachi: Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) Mar 21, 2012 10.2182 10.2182 Pak Oman Advantage Fund Islamic Income (POAIIF) Mar 21, 2012 52.7921 52.2642 Pak Oman Advantage Asset Allocation Fund (POAAAF) Mar 21, 2012 49.73 48.49 Pak Oman Islamic Asset Allocation Fund (POIAAF) Mar 21, …
Read More »Atlas Asset Management – Daily Fund Price as on Mar 21, 2012
Karachi: Date Offer Redemption NAV Atlas Money Market Fund Mar 21, 2012 507.08 507.08 507.08 Atlas Income Fund Mar 21, 2012 517.88 512.75 512.75 Atlas Stock Market Fund Mar 21, 2012 383.50 375.98 375.98 Atlas Islamic Income Fund Mar 21, 2012 518.49 513.36 513.36 Atlas Islamic Stock Fund* Mar …
Read More »JS Investment Limited – Fund Prices as on Mar 21, 2012
Karachi: Fund Date Offer Redemption NAV Unit Trust of Pakistan Mar 21, 2012 115.72 112.34 112.34 JS Income Fund Mar 21, 2012 89.32 88.43 88.43 JS Aggressive Income Fund Mar 21, 2012 100.41 99.41 99.41 JS Aggressive Asset Allocation Fund Mar 21, 2012 23.43 23.71 23.71 JS Islamic Fund …
Read More »Daily Net Asset Value in Pakistani Rupees for Mar 21, 2012
Karachi: Fund Name Date Offer Price Redemption Price NAFA Money Market Fund Mar 21, 2012 10.0769 10.0769 NAFA Government Securities Liquid Fund Mar 21, 2012 10.1365 10.1365 NAFA Savings Plus Fund Mar 21, 2012 10.0938 10.0938 NAFA Financial Sector Income Fund Mar 21, 2012 10.2836 10.2836 NAFA Income Opportunity …
Read More »Karachi Stock Exchange Stock Market Position on 21-03-2012
Karachi: COMPANIES KSE KSE-30 KSE-W0 KSE-ALLSHARES KMI-30 BATi OGTi POSITION INDICES INDEX INDEX INDEX INDEX INDEX INDEX Plus 159 Current 11630.49 13293.12 9305.31 22700.76 8191.36 13056.55 Minus 137 Previous 11740.43 13303.33 9307.31 22819.89 8452.30 13082.42 Unchanged 91 High 11740.45 13399.39 9380.54 22922.11 8310.57 13148.71 Total 387 Low 11607.15 13265.30 …
Read More »Islamabad Stock Exchange Market Statistics Report Wednesday March 21, 2012
Islamabad: MARKET TREND: Bearish COMPANIES TRADED: TOTAL PLUS MINUS EQUAL 133 70 -63 0 INDEX POSITION: INDEX Opening Closing Change ISE-10 Index: 2790.39 2742.71 (47.68) TOTAL VOLUME: Previous Current Change 291,429 84,054 (207,375) VOLUME LEADERS: Company VOLUME of Shares NIB Bank 49,990 D.G. Khan Cement 10,100 Byco Petroleum 9,784 …
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