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Karachi, August 10, 2012 (PPI-OT): Date Offer Redemption NAV PICIC Income Fund Aug 10, 2012 101.6536 101.6536 PICIC Cash Fund Aug 13, 2012 101.7071 100.7001 PICIC Stock Fund Aug 10, 2012 109.9102 106.7089 PICIC Growth Fund Aug 10, 2012 27.0200 PICIC Investment Fund Aug 10, 2012 12.4400 PICIC Energy Fund …
Read More »Daily Archives: August 10, 2012
ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of August 10, 2012
Karachi, August 10, 2012 (PPI-OT): Date Offer Redemption ABL Income Fund (ABL-IF) Aug 10, 2012 10.1576 10.1576 ABL Stock Fund (ABL-SF) Aug 10, 2012 11.2102 10.8837 ABL Islamic Income Fund (ABL-IIF) Aug 10, 2012 10.1364 10.1364 ABL Government Securities Fund (ABL-GSF A) Aug 10, 2012 10.1614 10.1614 ABL Government Securities …
Read More »Pak Oman Asset Management – Daily Fund as on August 10, 2012
Karachi, August 10, 2012 (PPI-OT): Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) Aug 10, 2012 10.1800 10.1800 Pak Oman Advantage Fund Islamic Income (POAIIF) Aug 10, 2012 52.4257 51.9014 Pak Oman Advantage Asset Allocation Fund (POAAAF) Aug 10, 2012 52.95 51.63 Pak Oman Islamic Asset Allocation Fund …
Read More »Atlas Asset Management – Daily Fund Price as on August 10, 2012
Karachi, August 10, 2012 (PPI-OT): Date Offer Redemption NAV Atlas Money Market Fund Aug 10, 2012 504.80 504.80 504.80 Atlas Income Fund Aug 10, 2012 513.65 508.56 508.56 Atlas Stock Market Fund Aug 10, 2012 380.02 372.57 372.57 Atlas Islamic Income Fund Aug 10, 2012 512.68 507.60 507.60 Atlas Islamic …
Read More »Daily Net Asset Value in Pakistani Rupees for August 11, 2012
Karachi, August 10, 2012 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund Aug 11, 2012 10.0531 10.0531 NAFA Government Securities Liquid Fund Aug 11, 2012 10.0850 10.0850 NAFA Savings Plus Fund Aug 11, 2012 10.0705 10.0705 NAFA Financial Sector Income Fund Aug 11, 2012 10.3541 10.2516 …
Read More »JS Investment Limited – Fund Prices as on August 10, 2012
Karachi, August 10, 2012 (PPI-OT): Date Offer Redemption NAV Unit Trust of Pakistan Aug 10, 2012 109.91 106.7 106.7 JS Income Fund Aug 10, 2012 87.97 87.09 87.09 JS Aggressive Income Fund Aug 10, 2012 100.73 99.73 99.73 JS Aggressive Asset Allocation Fund Aug 10, 2012 53.21 51.66 51.66 JS …
Read More »Islamabad Stock Exchange Market Statistics Report Friday August 10, 2012
Islamabad, August 10, 2012 (PPI-OT): MARKET TREND: Bearish COMPANIES TRADED: TOTAL PLUS MINUS EQUAL 97 49 -48 0 INDEX POSITION: INDEX Opening Closing Change ISE-10 Index: 2937.13 2931.22 (5.91) TOTAL VOLUME: Previous Current Change 145,600 13,700 (131,900) VOLUME LEADERS: Company VOLUME of Shares Maple Leaf Cement 10,000 Fauji Fertilizer Co. …
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