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Karachi, July 06, 2012 (PPI-OT): Date Offer Redemption NAV PICIC Income Fund July 06, 2012 100.6432 100.6432 PICIC Cash Fund July 09, 2012 101.3614 100.3578 PICIC Stock Fund July 06, 2012 107.1635 104.0422 PICIC Growth Fund July 06, 2012 26.3400 PICIC Investment Fund July 06, 2012 12.1400 PICIC Energy Fund …
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JS Investment Limited – Fund Prices as on July 06, 2012
Karachi, July 06, 2012 (PPI-OT): Date Offer Redemption NAV JS Islamic Fund July 06, 2012 52.71 51.17 51.17 JS Value Fund Limited July 06, 2012 11.68 JS Growth Fund July 06, 2012 11.56 JS Pension Savings Equity Sub Fund July 06, 2012 114.42 JS Pension Savings Debt Sub Fund July …
Read More »Daily Net Asset Value in Pakistani Rupees for July 06, 2012
Karachi, July 06, 2012 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund July 06, 2012 10.0353 10.0353 NAFA Government Securities Liquid Fund July 06, 2012 10.0724 10.0724 NAFA Savings Plus Fund July 06, 2012 10.0587 10.0587 NAFA Financial Sector Income Fund July 06, 2012 10.4436 10.4436 …
Read More »Atlas Asset Management – Daily Fund Price as on July 06, 2012
Karachi, July 06, 2012 (PPI-OT): Date Offer Redemption NAV Atlas Money Market Fund July 06, 2012 503.60 503.60 503.60 Atlas Income Fund July 06, 2012 507.90 502.87 502.87 Atlas Stock Market Fund July 06, 2012 368.11 360.89 360.89 Atlas Islamic Income Fund July 06, 2012 507.84 502.81 502.81 Atlas Islamic …
Read More »Pak Oman Asset Management – Daily Fund as on July 05, 2012
Karachi, July 05, 2012 (PPI-OT): Date Offer Redemption NAV Pak Oman Advantage Fund (POAF) July 05, 2012 11.42 For more information, contact: Pak Oman Asset Management Company Limited 1st Floor, Tower A Finance and Trade Centre Shahrah-e-Faisal, Karachi, Pakistan Tel: +9221 563 1020 -4 Fax: +9221 563 1025 Web: www.pakomanfunds.com
Read More »Islamabad Stock Exchange Closing Rate of Leather and Tanneries dated 06-07-2012
Islamabad, July 06, 2012 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change VANASPATI & ALLIED IND. Fazal Vegetable FAZAL 0.00 0.00 0 0.00 Punjab Oil Mills POML 53.01 53.01 0 0.00 For more information, contact: Islamabad Stock Exchange ISE Towers 55-B, Jinnah Avenue, Islamabad, Pakistan Tel: +92(51)111-473-473 Fax: +92(51)111-473-329 …
Read More »Islamabad Stock Exchange Closing Rate of the Bonds dated 06-07-2012
Islamabad, July 06, 2012 (PPI-OT): 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 …
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