Karachi: Date Offer Redemption NAV PICIC Income Fund Apr 30, 2012 101.7593 101.7593 PICIC Cash Fund May 02, 2012 101.4580 100.4535 PICIC Stock Fund Apr 30, 2012 116.2698 112.8833 PICIC Growth Fund Apr 30, 2012 26.1200 PICIC Investment Fund Apr 30, 2012 12.0000 PICIC Energy Fund Apr 30, 2012 9.9300 …
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Pak Oman Asset Management – Daily Fund as on Apr 30, 2012
Karachi: Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) Apr 30, 2012 NA NA Pak Oman Advantage Fund Islamic Income (POAIIF) Apr 30, 2012 NA NA Pak Oman Advantage Asset Allocation Fund (POAAAF) Apr 30, 2012 52.67 51.35 Pak Oman Islamic Asset Allocation Fund (POIAAF) Apr 30, 2012 …
Read More »Daily Net Asset Value in Pakistani Rupees for Apr 30, 2012
Karachi: Fund Name Date Offer Price Redemption Price NAFA Money Market Fund Apr 30, 2012 10.0177 10.0177 NAFA Government Securities Liquid Fund Apr 30, 2012 10.0703 10.0703 NAFA Savings Plus Fund Apr 30, 2012 10.0381 10.0381 NAFA Financial Sector Income Fund Apr 30, 2012 10.2088 10.2088 NAFA Income Opportunity Fund …
Read More »Atlas Asset Management – Daily Fund Price as on Apr 30, 2012
Karachi: Date Offer Redemption NAV Atlas Money Market Fund Apr 30, 2012 504.18 504.18 504.18 Atlas Income Fund Apr 30, 2012 525.26 520.06 520.06 Atlas Stock Market Fund Apr 30, 2012 416.90 408.73 408.73 Atlas Islamic Income Fund Apr 30, 2012 511.82 506.75 506.75 Atlas Islamic Stock Fund* Apr 30, …
Read More »JS Investment Limited – Fund Prices as on Apr 30, 2012
Karachi: Date Offer Redemption NAV Unit Trust of Pakistan Apr 30, 2012 121.56 117.04 117.04 JS Income Fund Apr 30, 2012 87.31 86.44 86.44 JS Aggressive Income Fund Apr 30, 2012 103.79 102.76 102.76 JS Aggressive Asset Allocation Fund Apr 30, 2012 25.78 25.02 25.02 JS Islamic Fund Apr 30, …
Read More »Islamabad Stock Exchange Closing Rate of Future Contracts dated 30-04-2012
Islamabad: Company Name Symbol Code Opening Closing Volume Change FUTURE CONTRACTS HUBC- MAY. 38.00 37.00 0 -1.00 OGDC- MAY. 166.50 167.10 0 0.60 PTCL- MAY. 12.86 12.68 0 -0.18 PSO – MAY. 254.36 250.41 0 -3.95 FFBL- MAY. 42.53 43.86 0 1.33 For more information, contact: Islamabad Stock Exchange ISE …
Read More »Islamabad Stock Exchange Closing Rate of the Bonds dated 30-04-2012
Islamabad: Company Name Symbol Code Opening Closing Volume Change BOND Term Finance Certificate (TFC) Pakistan Mobile Comm. PMTFC3 5000.00 5000.00 0 0.00 Jahangir Siddiqui and Co. 4TH Issue JSTFC4 5000.00 5000.00 0 0.00 National Savings Bond 10 Years NSB 10 Y1 100.00 100.00 0 0.00 National Savings Bond 3 Years …
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