Karachi: Fund Name Date Offer Price Redemption Price NAFA Money Market Fund Mar 29, 2012 10.0134 10.0134 NAFA Government Securities Liquid Fund Mar 29, 2012 10.0689 10.0689 NAFA Savings Plus Fund Mar 29, 2012 10.0331 10.0331 NAFA Financial Sector Income Fund Mar 29, 2012 10.3123 10.3123 NAFA Income Opportunity …
Read More »Daily Archives: March 29, 2012
Atlas Asset Management – Daily Fund Price as on Mar 29, 2012
Karachi: Date Offer Redemption NAV Atlas Money Market Fund Mar 29, 2012 504.16 504.16 504.16 Atlas Income Fund Mar 29, 2012 518.98 513.84 513.84 Atlas Stock Market Fund Mar 29, 2012 399.44 391.61 391.61 Atlas Islamic Income Fund Mar 29, 2012 519.48 514.34 514.34 Atlas Islamic Stock Fund* Mar …
Read More »Pak Oman Asset Management – Daily Fund as on Mar 29, 2012
Karachi: Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) Mar 29, 2012 10.2371 10.2371 Pak Oman Advantage Fund Islamic Income (POAIIF) Mar 29, 2012 52.8871 52.3582 Pak Oman Advantage Asset Allocation Fund (POAAAF) Mar 29, 2012 51.43 50.14 Pak Oman Islamic Asset Allocation Fund (POIAAF) Mar 29, …
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Mar 29, 2012
Karachi: Date Offer Redemption NAV PICIC Income Fund Mar 29, 2012 103.5723 103.5723 PICIC Cash Fund Mar 30, 2012 101.3201 100.3169 PICIC Stock Fund Mar 29, 2012 114.7706 111.4278 PICIC Growth Fund Mar 29, 2012 25.7600 PICIC Investment Fund Mar 29, 2012 11.8300 PICIC Energy Fund Mar 29, 2012 …
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Mar 29, 2012
Karachi: Date Offer Redemption ABL Income Fund (ABL-IF) Mar 29, 2012 10.0167 10.0167 ABL Stock Fund (ABL-SF) Mar 29, 2012 12.6303 12.2624 ABL Islamic Income Fund (ABL-IIF) Mar 29, 2012 10.0220 10.0220 ABL Goverment Securities Fund (ABL-GSF A) Mar 29, 2012 10.0243 10.0243 ABL Goverment Securities Fund (ABL-GSF B) …
Read More »Islamabad Stock Exchange Closing Rate of Investment Bank dated 29-03-2012
Islamabad: Company Name Symbol Code Opening Closing Volume Change INVESTMENT BANK INV. COS. / SEC. COS. Al-Mal Securities and Ser. AMSL 0.62 0.62 0 0.00 First Capital Securities FCSC 4.03 4.03 0 0.00 First Dawood mv. Bank FDIBL 1.54 1.46 0 -0.08 IGI Investment Bank IGIBL 2.64 2.56 0 …
Read More »Islamabad Stock Exchange Closing Rate of Commercial Banks dated 29-03-2012
Islamabad: Company Name Symbol Code Opening Closing Volume Change COMMERCIAL BANKS Askari Bank XB AKBL 13.69 14.01 21600 0.32 Allied Bank XDXB ABL 62.21 62.85 0 0.64 Bank Al Habib XB BAHL 27.04 27.40 0 0.36 Bank Al-Falah XD BAFL 16.06 16.11 1000 0.05 Bank of Punjab BOP 10.47 …
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