Karachi, Oct 03, 2012 (PPI-OT): Date Offer Redemption NAV PICIC Income Fund Oct 03, 2012 101.1570 101.1570 PICIC Cash Fund Oct 04, 2012 101.6345 100.6282 PICIC Stock Fund Oct 03, 2012 114.5962 111.2584 PICIC Growth Fund Oct 03, 2012 26.3900 PICIC Investment Fund Oct 03, 2012 12.1100 PICIC Energy Fund …
Read More »Daily Archives: October 3, 2012
Atlas Asset Management – Daily Fund Price as on Oct 03, 2012
Karachi, Oct 03, 2012 (PPI-OT): Date Offer Redemption NAV Atlas Money Market Fund Oct 03, 2012 505.20 505.20 505.20 Atlas Income Fund Oct 03, 2012 523.74 518.55 518.55 Atlas Stock Market Fund Oct 03, 2012 402.39 394.50 394.50 Atlas Islamic Income Fund Oct 03, 2012 523.26 518.08 518.08 Atlas Islamic …
Read More »JS Investment Limited – Fund Prices as on Oct 03, 2012
Karachi, Oct 03, 2012 (PPI-OT): Date Offer Redemption NAV Unit Trust of Pakistan Oct 03, 2012 116.16 112.77 112.77 JS Income Fund Oct 03, 2012 88.63 87.75 87.75 JS Aggressive Income Fund Oct 03, 2012 103.79 102.76 102.76 JS Islamic Fund Oct 03, 2012 57.47 55.79 55.79 JS Aggressive Asset …
Read More »Daily Net Asset Value in Pakistani Rupees for Oct 03, 2012
Karachi, Oct 03, 2012 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund Oct 03, 2012 10.0533 10.0533 NAFA Government Securities Liquid Fund Oct 03, 2012 10.0688 10.0688 NAFA Savings Plus Fund Oct 03, 2012 10.0526 10.0526 NAFA Financial Sector Income Fund Oct 03, 2012 10.5080 10.4040 …
Read More »Islamabad Stock Exchange Closing Rate of Future Contracts dated 03-10-2012
Islamabad, October 03, 2012 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change HUBC- OCT. 48.79 48.79 0 0.00 OGDC- OCT. 183.00 182.30 0 -0.70 PTCL- OCT. 19.73 19.91 0 0.18 PSO- OCT. 221.50 222.20 0 0.70 FFBL- OCT. 39.50 39.70 0 0.20 -6.87 500.00 For more information, contact: Islamabad …
Read More »Islamabad Stock Exchange Closing Rate of the Bonds dated 03-10-2012
Islamabad, October 03, 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 National Savings Bond 10 Years NSB 10 Y1 100.00 100.00 0 0.00 National Savings Bond 3 Years NSB 3 Y1 100.00 100.00 0 0.00 …
Read More »Islamabad Stock Exchange Closing Rate of Miscellaneous Sectors dated 03-10-2012
Islamabad, October 03, 2012 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change MISCELLANEOUS Al-Khair Gadoon AKGL 12.95 12.49 0 -0.46 Diamond Industries Ltd. DIIL 11.63 11.63 0 0.00 Gammon Pak GAMON 3.00 3.00 0 0.00 Shifa Int. Hospitals SHFA 46.70 46.70 0 0.00 Syed Match SYMC 14.00 14.00 0 …
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