Islamabad, March 29, 2013 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change OPEN-END MUTUAL FUNDS ABL AMC Capital Prot. Fund AMCCPF 10.03 0 0.00 Offer Price 10.03 0 0.00 Repurchase Price Al-Meezan Mutual Fund AMMF 14.22 0 0.00 Offer Price 13.85 0 0.00 Repurchase Price Askari Asset Allocation Fund …
Read More »Daily Archives: March 29, 2013
ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Mar 29, 2013
Karachi, Mar 29, 2013 (PPI-OT): Date Offer Redemption ABL Income Fund (ABL-IF) Mar 29, 2013 10.0167 10.0167 ABL Stock Fund (ABL-SF) Mar 29, 2013 14.0293 13.6207 ABL Islamic Income Fund (ABL-IIF) Mar 29, 2013 10.0111 10.0111 ABL Government Securities Fund (ABL-GSF A) Mar 29, 2013 10.0069 10.0069 ABL Government Securities …
Read More »Pak Oman Asset Management – Daily Fund as on Mar 29, 2013
Karachi, Mar 29, 2013 (PPI-OT): Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) Mar 29, 2013 10.2301 10.2301 Pak Oman Advantage Fund Islamic Income (POAIIF) Mar 29, 2013 52.8985 52.3695 Pak Oman Advantage Asset Allocation Fund (POAAAF) Mar 29, 2013 62.55 60.99 Pak Oman Islamic Asset Allocation Fund …
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Mar 29, 2013
Karachi, Mar 29, 2013 (PPI-OT): Date Offer Redemption NAV PICIC Income Fund Mar 29, 2013 102.1163 100.8556 PICIC Cash Fund Apr 01, 2013 101.3913 100.3874 PICIC Stock Fund Mar 29, 2013 131.0494 127.2324 PICIC Growth Fund Mar 29, 2013 29.3700 PICIC Investment Fund Mar 29, 2013 13.4900 PICIC Energy Fund …
Read More »JS Investment Limited – Fund Prices as on Mar 29, 2013
Karachi, Mar 29, 2013 (PPI-OT): Date Offer Redemption NAV Unit Trust of Pakistan Mar 29, 2013 134.77 130.84 130.84 JS Income Fund Mar 29, 2013 92.31 91.39 91.39 JS Aggressive Income Fund Mar 29, 2013 106.95 105.89 105.89 JS Aggressive Asset Allocation Fund Mar 29, 2013 13.18 12.79 12.79 JS …
Read More »Atlas Asset Management – Daily Fund Price as on Mar 29, 2013
Karachi, Mar 29, 2013 (PPI-OT): Date Offer Redemption NAV Atlas Money Market Fund Mar 29, 2013 505.14 505.14 505.14 Atlas Income Fund Mar 29, 2013 519.51 514.37 514.37 Atlas Stock Market Fund Mar 29, 2013 469.12 459.92 459.92 Atlas Islamic Income Fund Mar 29, 2013 518.03 512.90 512.90 Atlas Islamic …
Read More »