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Karachi, August 29, 2012 (PPI-OT): We are pleased to inform you that the chief Executive Officer of ABL Asset Management Company Limited (ABLAMC) on behalf of the Board of Directors, on August 29, 2012, has approved the following interim distribution of ABL-CF for the period ending August 31, 2012: Interim …
Read More »Daily Archives: August 29, 2012
Kot Addu Power Company Limited’s financial results for the year ended June 30, 2012
Karachi, August 29, 2012 (PPI-OT): We have to inform you that the Board of Directors of Kot Addu Power Company Limited (KAPCO) (the “Company”) in their meeting held on August 28, 201.2 at 1.00 p.m. at Islamabad recommended the following: Cash Dividend: A final Cash Dividend for the Year ended …
Read More »First Habib Bank Modaraba’s announcement of closed period prior to announcement of results of the year ended June 30, 2012
Karachi, August 29, 2012 (PPI-OT): It is advised that Board meeting of Habib Bank Financial Services is scheduled to be held on Wednesday, September 05 2012 in order to consider the results of First Habib Bank Modaraba (FHBM). In compliance with listing regulation of stock exchanges, it is intimated that …
Read More »Atlas Asset Management – Daily Fund Price as on August 29, 2012
Karachi, August 29, 2012 (PPI-OT): Date Offer Redemption NAV Atlas Money Market Fund Aug 29, 2012 508.34 508.34 508.34 Atlas Income Fund Aug 29, 2012 516.57 511.46 511.46 Atlas Stock Market Fund Aug 29, 2012 394.11 386.38 386.38 Atlas Islamic Income Fund Aug 29, 2012 518.43 513.30 513.30 Atlas Islamic …
Read More »JS Investment Limited – Fund Prices as on August 29, 2012
Karachi, August 29, 2012 (PPI-OT): Date Offer Redemption NAV Unit Trust of Pakistan Aug 29, 2012 113.72 110.4 110.4 JS Income Fund Aug 29, 2012 88.85 87.97 87.97 JS Aggressive Income Fund Aug 29, 2012 102.1 101.08 101.08 JS Aggressive Asset Allocation Fund Aug 29, 2012 55.79 54.16 54.16 JS …
Read More »AKD Securities sign agreement to become Market Maker
Karachi, August 29, 2012 (PPI-OT): AKD Securities Ltd. a leading brokerage house has signed an agreement to become Market Maker (MM) in KSE-30 based Stock Index Futures at Karachi Stock Exchange. AKD Securities has committed to execute a minimum of 100 contracts daily and up to 500 contracts within 6 …
Read More »Daily Net Asset Value in Pakistani Rupees for August 29, 2012
Karachi, August 29, 2012 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund Aug 29, 2012 10.0402 10.0402 NAFA Government Securities Liquid Fund Aug 29, 2012 10.0631 10.0631 NAFA Savings Plus Fund Aug 29, 2012 10.0441 10.0441 NAFA Financial Sector Income Fund Aug 29, 2012 10.4106 10.3075 …
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