Karachi, Jan 09, 2013 (PPI-OT): Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) Jan 09, 2013 10.3150 10.3150 Pak Oman Advantage Fund Islamic Income (POAIIF) Jan 09, 2013 53.2393 52.7069 Pak Oman Advantage Asset Allocation Fund (POAAAF) Jan 09, 2013 57.87 56.42 Pak Oman Islamic Asset Allocation Fund …
Read More »Daily Archives: January 9, 2013
Atlas Asset Management – Daily Fund Price as on Jan 09, 2013
Karachi, Jan 09, 2013 (PPI-OT): Date Offer Redemption NAV Atlas Money Market Fund Jan 09, 2013 505.94 505.94 505.94 Atlas Income Fund Jan 09, 2013 511.29 506.23 506.23 Atlas Stock Market Fund Jan 09, 2013 426.11 417.75 417.75 Atlas Islamic Income Fund Jan 09, 2013 511.28 506.22 506.22 Atlas Islamic …
Read More »JS Investment Limited – Fund Prices as on Jan 09, 2013
Karachi, Jan 09, 2013 (PPI-OT): Date Offer Redemption NAV Unit Trust of Pakistan Jan 09, 2013 122.97 119.38 119.38 JS Income Fund Jan 09, 2013 91.61 90.7 90.7 JS Aggressive Income Fund Jan 09, 2013 105.94 104.89 104.89 JS Islamic Fund Jan 09, 2013 56.84 56.15 56.15 JS Aggressive Asset …
Read More »Daily Net Asset Value in Pakistani Rupees for Jan 09, 2013
Karachi, Jan 09, 2013 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund Jan 09, 2013 10.1023 10.0520 NAFA Government Securities Liquid Fund Jan 09, 2013 10.0703 10.0703 NAFA Savings Plus Fund Jan 09, 2013 10.1118 10.0615 NAFA Financial Sector Income Fund Jan 09, 2013 10.4614 10.3578 …
Read More »Islamabad Stock Exchange Closing Rate of Future Contracts dated 09-01-2013
Islamabad, January 09, 2013 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change HUBC- JAN. 45.00 45.74 0 0.74 OGDC- JAN. 189.40 190.89 0 1.49 PTCL- JAN. 16.90 16.99 0 0.09 PSO- JAN. 225.50 226.53 0 1.03 FFBL- JAN. 38.90 38.85 0 -0.05 80.77 -9.35 For more information, contact: Islamabad …
Read More »Islamabad Stock Exchange Closing Rate of the Bonds dated 09-01-2013
Islamabad, January 09, 2013 (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 09-01-2013
Islamabad, January 09, 2013 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change MISCELLANEOUS Al-Khair Gadoon XD AKGL 13.10 13.10 0 0.00 Diamond Industries Ltd. DIIL 20.00 20.00 0 0.00 Gammon Pak GAMON 4.82 5.00 0 0.18 Shifa Int. Hospitals XD SHFA 41.70 41.70 0 0.00 Syed Match SYMC 13.50 …
Read More »