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Karachi, June 08, 2012 (PPI-OT): COMPANIES KSE KSE-30 KSE-100 KSE-ALLSHARES KIM-30 BATi OGTi POSITION INDICES INDEX INDEX INDEX INDEX INDEX INDEX Plus 80 Current 11708.96 13558.70 9550.94 23466.87 8343.53 12717.13 Minus 195 Previous 11871.14 13717.30 9657.59 23749.23 8466.78 12907.44 Unchanged 78 high 11901.62 13763.27 9698.22 23814.00 8503.49 12925.13 Total 353 …
Read More »Daily Archives: June 8, 2012
ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of June 08, 2012
Karachi, June 08, 2012 (PPI-OT): Date Offer Redemption ABL Income Fund (ABL-IF) Jun 08, 2012 10.2010 10.2010 ABL Stock Fund (ABL-SF) Jun 08, 2012 12.8336 12.4598 ABL Islamic Income Fund (ABL-IIF) Jun 08, 2012 10.2095 10.2095 ABL Goverment Securities Fund (ABL-GSF A) Jun 08, 2012 10.0594 10.0594 ABL Goverment Securities …
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of June 08, 2012
Karachi, June 08, 2012 (PPI-OT): Date Offer Redemption NAV PICIC Income Fund Jun 08, 2012 102.8539 102.8539 PICIC Cash Fund Jun 11, 2012 101.7939 100.7860 PICIC Stock Fund Jun 08, 2012 114.3991 111.0671 PICIC Growth Fund Jun 08, 2012 25.7700 PICIC Investment Fund Jun 08, 2012 11.8400 PICIC Energy Fund …
Read More »Pak Oman Asset Management – Daily Fund as on June 08, 2012
Karachi, June 08, 2012 (PPI-OT): Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) Jun 08, 2012 10.1725 10.1725 Pak Oman Advantage Fund Islamic Income (POAIIF) Jun 08, 2012 52.3858 51.8619 Pak Oman Advantage Asset Allocation Fund (POAAAF) Jun 08, 2012 51.84 50.54 Pak Oman Islamic Asset Allocation Fund …
Read More »Daily Net Asset Value in Pakistani Rupees for June 09, 2012
Karachi, June 08, 2012 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund Jun 09, 2012 10.0418 10.0418 NAFA Government Securities Liquid Fund Jun 09, 2012 10.0882 10.0882 NAFA Savings Plus Fund Jun 09, 2012 10.0589 10.0589 NAFA Financial Sector Income Fund Jun 09, 2012 10.3277 10.3277 …
Read More »Atlas Asset Management – Daily Fund Price as on June 08, 2012
Karachi, June 08, 2012 (PPI-OT): Date Offer Redemption NAV Atlas Money Market Fund Jun 08, 2012 504.65 504.65 504.65 Atlas Income Fund Jun 08, 2012 531.56 526.30 526.30 Atlas Stock Market Fund Jun 08, 2012 411.95 408.87 408.87 Atlas Islamic Income Fund Jun 08, 2012 516.71 511.59 511.59 Atlas Islamic …
Read More »JS Investment Limited – Fund Prices as on June 08, 2012
Karachi, June 08, 2012 (PPI-OT): Date Offer Redemption NAV Unit Trust of Pakistan Jun 08, 2012 118.06 114.42 114.42 JS Income Fund Jun 08, 2012 88.46 87.58 87.58 JS Aggressive Income Fund Jun 08, 2012 105.11 104.06 104.06 JS Aggressive Asset Allocation Fund Jun 08, 2012 26.06 25.3 25.3 JS …
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