Karachi, Dec 14, 2012 (PPI-OT): Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) Dec 14, 2012 10.2558 10.2558 Pak Oman Advantage Fund Islamic Income (POAIIF) Dec 14, 2012 52.9866 52.4567 Pak Oman Advantage Asset Allocation Fund (POAAAF) Dec 14, 2012 58.29 56.83 Pak Oman Islamic Asset Allocation Fund …
Read More »Daily Archives: December 14, 2012
Atlas Asset Management – Daily Fund Price as on Dec 14, 2012
Karachi, Dec 14, 2012 (PPI-OT): Date Offer Redemption NAV Atlas Money Market Fund Dec 14, 2012 506.35 506.35 506.35 Atlas Income Fund Dec 14, 2012 520.82 515.66 515.66 Atlas Stock Market Fund Dec 14, 2012 426.59 418.23 418.23 Atlas Islamic Income Fund Dec 14, 2012 519.19 514.05 514.05 Atlas Islamic …
Read More »Daily Net Asset Value in Pakistani Rupees for Dec 15, 2012
Karachi, Dec 14, 2012 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund Dec 15, 2012 10.1183 10.0680 NAFA Government Securities Liquid Fund Dec 15, 2012 10.0828 10.0828 NAFA Savings Plus Fund Dec 15, 2012 10.1234 10.0730 NAFA Financial Sector Income Fund Dec 15, 2012 10.3887 10.2858 …
Read More »Islamabad Stock Exchange Closing Rate of Chemicals dated 14-12-2012
Islamabad, December 14, 2012 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change CHEMICALS Arif Habib Corporation SD XD AHCL 25.86 25.69 0 -0.17 Berger Paints BERG 20.94 21.98 0 1.04 Biafo Industries XD BIFO 81.90 81.90 0 0.00 Engro Polymer and Chem. EPCL 10.76 10.75 0 -0.01 ICI Pakistan …
Read More »Islamabad Stock Exchange Closing Rate of the Bonds dated 14-12-2012
Islamabad, December 14, 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 Glass and Ceramics dated 14-12-2012
Islamabad, December 14, 2012 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change GLASS AND CERAMICS Emco Industries EMCO 3.88 3.95 0 0.07 Shabbir Tiles STCL 8.99 8.85 0 -0.14 Tariq Glass Ind. TGL 19.60 20.05 0 0.45 For more information, contact: Islamabad Stock Exchange ISE Towers 55-B, Jinnah Avenue, …
Read More »Islamabad Stock Exchange Closing Rate of Food and Personal Care Products dated 14-12-2012
Islamabad, December 14, 2012 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change FOOD AND PERSONAL CARE PRODUCTS Mitchell’s Fruit Farms MFFL 355.00 355.00 0 0.00 Murree Brewery XDXB MUREB 152.25 155.00 0 2.75 National Foods XD NATF 280.83 283.50 0 2.67 Quice Food QUICE 10.69 10.60 0 -0.09 Shield …
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