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Karachi: This is to inform you that Board of Directors of the Bank have resolved that the Register of TFC Holders’ will remain closed from 26 April, 2012 to 04 May, 2012 (both days inclusive) for determination of fourteenth profit, payable semi annually in arrears on the outstanding principal amount. …
Read More »Daily Archives: April 3, 2012
Pakistan International Airlines’s annual financial statements of the corporation for the period ended December 31, 2011
Karachi: 1. This is with reference to our letter No, CS/S and T/FT/KSE/3388M/MIP/12 dated April 02, 2012. 2. The Meeting of PIA Board, in connection with Annual Financial Statements of the Corporation for the year ended December 31, 2011, was held today. Board desired that the financial statements be further …
Read More »AKD Investment Management Limited’s announces 2ND interim dividend for AKD Cash Fund (AKDCF) for FY 2011-2012
Karachi: We are pleased to inform you that the Chief Executive of AKD Investment Management Limited (AKDIML), the management company of AKD Cash Fund (AKDCF), on behalf of Board of Directors, approved the second Interim dividend payout for AKD Cash Fund (AKDCF) @ Re. 0.56706 per unit. The details of …
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Apr 02, 2012
Karachi: Date Offer Redemption NAV PICIC Income Fund Apr 02, 2012 100.9888 100.9888 PICIC Cash Fund Apr 02, 2012 101.4357 100.4314 PICIC Stock Fund Apr 02, 2012 115.7257 111.3842 PICIC Growth Fund Apr 02, 2012 25.7800 PICIC Investment Fund Apr 02, 2012 …
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Apr 02, 2012
Karachi: Date Offer Redemption ABL Income Fund (ABL-IF) Apr 02, 2012 10.0283 10.0283 ABL Stock Fund (ABL-SF) Apr 02, 2012 12.7776 12.4054 ABL Islamic Income Fund (ABL-IIF) Apr 02, 2012 10.0331 10.0331 ABL Goverment Securities Fund (ABL-GSF A) Apr 02, 2012 10.0427 10.0427 ABL Goverment Securities Fund (ABL-GSF B) …
Read More »Pak Oman Asset Management – Daily Fund as on Apr 02, 2012
Karachi: Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) Apr 02, 2012 10.2495 10.2495 Pak Oman Advantage Fund Islamic Income (POAIIF) Apr 02, 2012 52.9347 52.4054 Pak Oman Advantage Asset Allocation Fund (POAAAF) Apr 02, 2012 51.84 50.54 Pak Oman Islamic Asset Allocation Fund (POIAAF) Apr 02, …
Read More »Atlas Asset Management – Daily Fund Price as on Apr 02, 2012
Karachi: Date Offer Redemption NAV Atlas Money Market Fund Apr 02, 2012 504.76 504.76 504.76 Atlas Income Fund Apr 02, 2012 519.99 514.84 514.84 Atlas Stock Market Fund Apr 02, 2012 404.12 396.20 396.20 Atlas Islamic Income Fund Apr 02, 2012 519.98 514.83 514.83 Atlas Islamic Stock Fund* Apr …
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