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Karachi, Nov 19, 2012 (PPI-OT): Date Offer Redemption NAV PICIC Income Fund Nov 19, 2012 102.3635 102.3635 PICIC Cash Fund Nov 20, 2012 102.0030 100.9931 PICIC Stock Fund Nov 19, 2012 116.9948 113.5872 PICIC Growth Fund Nov 19, 2012 26.6300 PICIC Investment Fund Nov 19, 2012 12.2500 PICIC Energy Fund …
Read More »Daily Archives: November 19, 2012
British Chief of the Defence Staff calls on Foreign Minister
Islamabad, November 19, 2012 (PPI-OT): The British Chief of the Defence Staff General Sir David Richards called on Foreign Minister Hina Rabbani Khar today. They discussed bilateral issues of mutual interest and regional situation with special reference to Afghanistan. Foreign Minister Khar apprised him of the recent developments including Afghanistan …
Read More »Pak Oman Asset Management – Daily Fund as on Nov 19, 2012
Karachi, Nov 19, 2012 (PPI-OT): Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) Nov 19, 2012 10.2176 10.2176 Pak Oman Advantage Fund Islamic Income (POAIIF) Nov 19, 2012 52.7269 52.1996 Pak Oman Advantage Asset Allocation Fund (POAAAF) Nov 19, 2012 56.48 55.07 Pak Oman Islamic Asset Allocation Fund …
Read More »Atlas Asset Management – Daily Fund Price as on Nov 19, 2012
Karachi, Nov 19, 2012 (PPI-OT): Date Offer Redemption NAV Atlas Money Market Fund Nov 19, 2012 506.96 506.96 506.96 Atlas Income Fund Nov 19, 2012 518.06 512.93 512.93 Atlas Stock Market Fund Nov 19, 2012 413.72 405.61 405.61 Atlas Islamic Income Fund Nov 19, 2012 516.56 511.45 511.45 Atlas Islamic …
Read More »JS Investment Limited – Fund Prices as on Nov 16, 2012
Karachi, Nov 19, 2012 (PPI-OT): Date Offer Redemption NAV Unit Trust of Pakistan Nov 16, 2012 118.57 115.11 115.11 JS Income Fund Nov 16, 2012 89.58 88.69 88.69 JS Aggressive Income Fund Nov 16, 2012 105.34 104.29 104.29 JS Islamic Fund Nov 16, 2012 56.82 55.16 55.16 JS Aggressive Asset …
Read More »Daily Net Asset Value in Pakistani Rupees for Nov 19, 2012
Karachi, Nov 19, 2012 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund Nov 19, 2012 10.1377 10.0873 NAFA Government Securities Liquid Fund Nov 19, 2012 10.0995 10.0995 NAFA Savings Plus Fund Nov 19, 2012 10.1369 10.0865 NAFA Financial Sector Income Fund Nov 19, 2012 10.3424 10.2400 …
Read More »Islamabad Stock Exchange Closing Rate of Future Contracts dated 19-11-2012
Islamabad, November 19, 2012 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change HUBC- NOV. 45.20 45.20 0 0.00 OGDC- NOV.. 188.62 188.16 0 -0.46 PTCL- NOV. 16.89 17.73 0 0.84 PSO- NOV. 216.84 217.81 0 0.97 FFBL- NOV. 36.50 36.69 0 0.19 10.75 -10.60 For more information, contact: Islamabad …
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