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Karachi, Sep 05, 2012 (PPI-OT): Date Offer Redemption NAV PICIC Income Fund Sep 05, 2012 102.6935 102.6935 PICIC Cash Fund Sep 06, 2012 101.6117 100.6056 PICIC Stock Fund Sep 05, 2012 113.7132 110.4012 PICIC Growth Fund Sep 05, 2012 27.5900 PICIC Investment Fund Sep 05, 2012 12.7100 PICIC Energy Fund …
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Pak Oman Asset Management – Daily Fund as on Sep 05, 2012
Karachi, Sep 05, 2012 (PPI-OT): Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) Sep 05, 2012 10.3209 10.3209 Pak Oman Advantage Fund Islamic Income (POAIIF) Sep 05, 2012 52.8246 52.2964 Pak Oman Advantage Asset Allocation Fund (POAAAF) Sep 05, 2012 54.37 53.01 Pak Oman Islamic Asset Allocation Fund …
Read More »Daily Net Asset Value in Pakistani Rupees for Sep 05, 2012
Karachi, Sep 05, 2012 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund Sep 05, 2012 10.0581 10.0581 NAFA Government Securities Liquid Fund Sep 05, 2012 10.0794 10.0794 NAFA Savings Plus Fund Sep 05, 2012 10.0616 10.0616 NAFA Financial Sector Income Fund Sep 05, 2012 10.4052 10.3022 …
Read More »Atlas Asset Management – Daily Fund Price as on Sep 05, 2012
Karachi, Sep 05, 2012 (PPI-OT): Date Offer Redemption NAV Atlas Money Market Fund Sep 05, 2012 505.24 505.24 505.24 Atlas Income Fund Sep 05, 2012 515.81 510.70 510.70 Atlas Stock Market Fund Sep 05, 2012 395.87 388.11 388.11 Atlas Islamic Income Fund Sep 05, 2012 519.14 514.00 514.00 Atlas Islamic …
Read More »JS Investment Limited – Fund Prices as on Sep 05, 2012
Karachi, Sep 05, 2012 (PPI-OT): Date Offer Redemption NAV Unit Trust of Pakistan Sep 05, 2012 114.86 111.51 111.51 JS Income Fund Sep 05, 2012 89.26 88.37 88.37 JS Aggressive Income Fund Sep 05, 2012 102.94 101.92 101.92 JS Islamic Fund Sep 05, 2012 55.99 54.35 54.35 JS Aggressive Asset …
Read More »Islamabad Stock Exchange Market Statistics Report Wednesday September 05, 2012
Islamabad, September 05, 2012 (PPI-OT): MARKET TREND: Bearish COMPANIES TRADED: TOTAL PLUS MINUS EQUAL 125 37 -88 0 INDEX POSITION: INDEX Opening Closing Change ISE-10 Index: 3135.39 3106.54 (28.85) TOTAL VOLUME: Previous Current Change 297,000 20,000 (277,000) VOLUME LEADERS: Company VOLUME of Shares P.T.C.L 9,000 Maple Leafe Cement 5,000 D.G. …
Read More »Karachi Stock Exchange Stock Market Position on 05-09-2012
Karachi, September 05, 2012 (PPI-OT): COMPANIES KSE KSE-30 KSE-100 KSE-ALLSHARES KMI-30 BATi OGTi POSITION INDICES INDEX INDEX INDEX INDEX INDEX INDEX Plus 133 Current 13111.93 15293.39 10795.18 27081.74 9237.58 14707.64 Minus 167 Previous 13195.12 15388.13 10857.70 27181.65 9350.79 14811.98 Unchanged 37 high 13277.77 15466.68 10916.86 27355.77 9426.37 14938.42 Total 337 …
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