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Islamabad, December 12, 2012 (PPI-OT): Senior Minister for Commerce, Makhdoom Amin Fahim attended the 3rd Global Entrepreneurship Summit and Arab Entrepreneurship Conference and exhibition at Dubai which was opened H.H. Sheikh Mohammad bin Rashid Al Maktoum, Vice President and Prime Minister of UAE and Ruler of Dubai. Before the opening …
Read More »Daily Archives: December 12, 2012
ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Dec 12, 2012
Karachi, Dec 12, 2012 (PPI-OT): Date Offer Redemption ABL Income Fund (ABL-IF) Dec 12, 2012 10.2291 10.2291 ABL Stock Fund (ABL-SF) Dec 12, 2012 12.2702 11.9128 ABL Islamic Income Fund (ABL-IIF) Dec 12, 2012 10.2447 10.2447 ABL Government Securities Fund (ABL-GSF A) Dec 12, 2012 10.0343 10.0343 ABL Government Securities …
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Dec 12, 2012
Karachi, Dec 12, 2012 (PPI-OT): Date Offer Redemption NAV PICIC Income Fund Dec 12, 2012 102.8497 102.8497 PICIC Cash Fund Dec 13, 2012 101.7879 100.7801 PICIC Stock Fund Dec 12, 2012 120.2562 116.7536 PICIC Growth Fund Dec 12, 2012 27.3200 PICIC Investment Fund Dec 12, 2012 12.5300 PICIC Energy Fund …
Read More »Pak Oman Asset Management – Daily Fund as on Dec 12, 2012
Karachi, Dec 12, 2012 (PPI-OT): Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) Dec 12, 2012 10.2485 10.2485 Pak Oman Advantage Fund Islamic Income (POAIIF) Dec 12, 2012 52.9662 52.4365 Pak Oman Advantage Asset Allocation Fund (POAAAF) Dec 12, 2012 57.41 55.97 Pak Oman Islamic Asset Allocation Fund …
Read More »Daily Net Asset Value in Pakistani Rupees for Dec 12, 2012
Karachi, Dec 12, 2012 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund Dec 12, 2012 10.1118 10.0615 NAFA Government Securities Liquid Fund Dec 12, 2012 10.0761 10.0761 NAFA Savings Plus Fund Dec 12, 2012 10.1161 10.0658 NAFA Financial Sector Income Fund Dec 12, 2012 10.3816 10.2788 …
Read More »Atlas Asset Management – Daily Fund Price as on Dec 12, 2012
Karachi, Dec 12, 2012 (PPI-OT): Date Offer Redemption NAV Atlas Money Market Fund Dec 12, 2012 506.16 506.16 506.16 Atlas Income Fund Dec 12, 2012 520.53 515.38 515.38 Atlas Stock Market Fund Dec 12, 2012 423.32 415.02 415.02 Atlas Islamic Income Fund Dec 12, 2012 518.97 513.83 513.83 Atlas Islamic …
Read More »JS Investment Limited – Fund Prices as on Dec 12, 2012
Karachi, Dec 12, 2012 (PPI-OT): Date Offer Redemption NAV Unit Trust of Pakistan Dec 12, 2012 121.62 118.07 118.07 JS Income Fund Dec 12, 2012 90.02 89.12 89.12 JS Aggressive Income Fund Dec 12, 2012 105.32 104.27 104.27 JS Islamic Fund Dec 12, 2012 56.93 55.27 55.27 JS Aggressive Asset …
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