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Karachi, August 07, 2012 (PPI-OT): Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) Aug 07, 2012 10.1736 10.1736 Pak Oman Advantage Fund Islamic Income (POAIIF) Aug 07, 2012 52.3868 51.8629 Pak Oman Advantage Asset Allocation Fund (POAAAF) Aug 07, 2012 52.82 51.50 Pak Oman Islamic Asset Allocation Fund …
Read More »Daily Archives: August 7, 2012
Daily Net Asset Value in Pakistani Rupees for August 07, 2012
Karachi, August 07, 2012 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund Aug 07, 2012 10.0432 10.0432 NAFA Government Securities Liquid Fund Aug 07, 2012 10.0745 10.0745 NAFA Savings Plus Fund Aug 07, 2012 10.0603 10.0603 NAFA Financial Sector Income Fund Aug 07, 2012 10.3430 10.2406 …
Read More »Atlas Asset Management – Daily Fund Price as on August 07, 2012
Karachi, August 07, 2012 (PPI-OT): Date Offer Redemption NAV Atlas Money Market Fund Aug 07, 2012 504.40 504.40 504.40 Atlas Income Fund Aug 07, 2012 513.26 508.18 508.18 Atlas Stock Market Fund Aug 07, 2012 377.56 370.16 370.16 Atlas Islamic Income Fund Aug 07, 2012 512.26 507.19 507.19 Atlas Islamic …
Read More »JS Investment Limited – Fund Prices as on August 07, 2012
Karachi, August 07, 2012 (PPI-OT): Date Offer Redemption NAV Unit Trust of Pakistan Aug 07, 2012 109.12 105.94 105.94 JS Income Fund Aug 07, 2012 87.92 87.04 87.04 JS Aggressive Income Fund Aug 07, 2012 100.66 99.66 99.66 JS Aggressive Asset Allocation Fund Aug 07, 2012 53.09 51.54 51.54 JS …
Read More »Lahore Stock Exchange approves de-listing of Jehangir Siddiquis Principal Secure Fund I
Lahore, August 07, 2012 (PPI-OT): JS Principal Secure Fund I- Open end Fund managed by JS Investments Ltd. was listed at LSE on May 07, 2009. The duration of the Fund was of 3 Years and 6 weeks from the last date of IPO. The Fund has been matured and …
Read More »Al-Abbas Sugar Mills Limited’s the members of the exchange / listed companies and issuers of listed securities
Karachi, August 07, 2012 (PPI-OT): With reference your Notice No. KSE/N-3281 dated July 12, 2012, we are providing following information of purchasing of shares through our director as per amendments in Listing regulations of Karachi Stock Exchange Guarantee Limited (Chapter V, titled ‘Dividends and Entitlements’ after Sub-Clause (5) of Clause …
Read More »Agritech Limited’s notice of annual general meeting
Karachi, August 07, 2012 (PPI-OT): Enclosed please find a copy of the Notice of the Annual General Meeting to be held on August 25, 2012 at 4:00 p.m. at the Registered Office of the Company Aiwan-i-Science Off Shahrah-i-Roomi, Lahore for circulation amongst your members. Notice of Annual General Meeting Notice …
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