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Karachi: Date Offer Redemption ABL Income Fund (ABL-IF) Apr 27, 2012 10.0961 10.0961 ABL Stock Fund (ABL-SF) Apr 27, 2012 13.4012 13.0109 ABL Islamic Income Fund (ABL-IIF) Apr 27, 2012 10.1016 10.1016 ABL Goverment Securities Fund (ABL-GSF A) Apr 27, 2012 10.1235 10.1235 ABL Goverment Securities Fund (ABL-GSF B) Apr …
Read More »Monthly Archives: April 2012
PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Apr 27, 2012
Karachi: Date Offer Redemption NAV PICIC Income Fund Apr 27, 2012 101.6738 101.6738 PICIC Cash Fund Apr 30, 2012 101.4024 100.3984 PICIC Stock Fund Apr 27, 2012 116.6718 113.2736 PICIC Growth Fund Apr 27, 2012 26.2600 PICIC Investment Fund Apr 27, 2012 12.0700 PICIC Energy Fund Apr 27, 2012 10.0200 …
Read More »Pak Oman Asset Management – Daily Fund as on Apr 27, 2012
Karachi: Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) Apr 27, 2012 10.3109 10.3109 Pak Oman Advantage Fund Islamic Income (POAIIF) Apr 27, 2012 53.2334 52.7011 Pak Oman Advantage Asset Allocation Fund (POAAAF) Apr 27, 2012 52.81 51.49 Pak Oman Islamic Asset Allocation Fund (POIAAF) Apr 27, 2012 …
Read More »JS Investment Limited – Fund Prices as on Apr 27, 2012
Karachi: Date Offer Redemption NAV Unit Trust of Pakistan Apr 27, 2012 121.1 117.57 117.57 JS Income Fund Apr 27, 2012 87.4 86.53 86.56 JS Aggressive Income Fund Apr 27, 2012 103.57 102.54 102.54 JS Aggressive Asset Allocation Fund Apr 27, 2012 26.03 25.27 25.27 JS Islamic Fund Apr 27, …
Read More »دَ نيوزويک جنوبي ايشيا لیکونو انعام، د نوم ټاکنے دپاره فون وکړي/ 25000امريکي ډالر نقد انعام
نيويارک ۲۶ اپريل ۲۰۱۲/پي آر نيوزوائر: نيوزويک او ډيلي بيسټ او اوپن هينډ انيشيټو دَ خام ټيلنټ تربيت کولو او دَ نوي آوازونو دَ لټون دپاره دَ جنوبي ايشيا دَ هغه صحافيانو او ليکوالو لپاره دَ يو نوي انعام اعلان کړے دے کوم چه دَ دے خطے کوريج کوي۔ دَ …
Read More »Daily Net Asset Value in Pakistani Rupees for Apr 28, 2012
Karachi: Fund Name Date Offer Price Redemption Price NAFA Money Market Fund Apr 28, 2012 10.0119 10.0119 NAFA Government Securities Liquid Fund Apr 28, 2012 10.0648 10.0648 NAFA Savings Plus Fund Apr 28, 2012 10.0328 10.0328 NAFA Financial Sector Income Fund Apr 28, 2012 10.1965 10.1965 NAFA Income Opportunity Fund …
Read More »Atlas Asset Management – Daily Fund Price as on Apr 27, 2012
Karachi: Date Offer Redemption NAV Atlas Money Market Fund Apr 27, 2012 503.76 503.76 503.76 Atlas Income Fund Apr 27, 2012 526.13 520.92 520.92 Atlas Stock Market Fund Apr 27, 2012 419.38 411.16 411.16 Atlas Islamic Income Fund Apr 27, 2012 511.45 506.39 506.39 Atlas Islamic Stock Fund* Apr 27, …
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