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Islamabad, May 14, 2013 (PPI-OT): National Accountability Bureau (NAB) would present an immediate and long term action plan to the new Government for ownership and full support in its anti-corruption efforts. This was stated by spokesman NAB while responding to media queries regarding future plan of the Bureau, in view …
Read More »Daily Archives: May 14, 2013
PICIC Asset Management Company Limited – Daily Fund Prices PKR as of May 14, 2013
Karachi, May 14, 2013 (PPI-OT): Date Offer Redemption NAV PICIC Income Fund May 14, 2013 103.1421 101.8687 PICIC Cash Fund May 15, 2013 101.7446 100.7372 PICIC Stock Fund May 14, 2013 143.9737 139.7803 PICIC Growth Fund May 14, 2013 32.7100 PICIC Investment Fund May 14, 2013 14.9900 PICIC Energy Fund …
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of May 14, 2013
Karachi, May 14, 2013 (PPI-OT): Date Offer Redemption ABL Income Fund (ABL-IF) May 14, 2013 10.0921 10.0921 ABL Stock Fund (ABL-SF) May 14, 2013 15.5767 15.1230 ABL Islamic Income Fund (ABL-IIF) May 14, 2013 10.1046 10.1046 ABL Government Securities Fund (ABL-GSF A) May 14, 2013 10.0069 10.0069 ABL Government Securities …
Read More »Pak Oman Asset Management – Daily Fund as on May 14, 2013
Karachi, May 14, 2013 (PPI-OT): Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) May 14, 2013 10.1538 10.1538 Pak Oman Advantage Fund Islamic Income (POAIIF) May 14, 2013 52.3411 51.8177 Pak Oman Advantage Asset Allocation Fund (POAAAF) May 14, 2013 64.33 62.72 Pak Oman Islamic Asset Allocation Fund …
Read More »Atlas Asset Management – Daily Fund Price as on May 14, 2013
Karachi, May 14, 2013 (PPI-OT): Date Offer Redemption NAV Atlas Money Market Fund May 14, 2013 506.13 506.13 506.13 Atlas Income Fund May 14, 2013 514.24 509.15 509.15 Atlas Stock Market Fund May 14, 2013 507.82 497.86 497.86 Atlas Islamic Income Fund May 14, 2013 513.82 508.73 508.73 Atlas Islamic …
Read More »JS Investment Limited – Fund Prices as on May 14, 2013
Karachi, May 14, 2013 (PPI-OT): Date Offer Redemption NAV Unit Trust of Pakistan May 14, 2013 142.9 138.73 138.73 JS Income Fund May 14, 2013 90.14 89.24 89.24 JS Islamic Fund May 14, 2013 71.43 69.34 69.34 JS Aggressive Asset Allocation Fund May 14, 2013 14.1 13.68 13.68 JS KSE …
Read More »Daily Net Asset Value in Pakistani Rupees for May 14, 2013
Karachi, May 14, 2013 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund May 14, 2013 10.1018 10.0515 NAFA Government Securities Liquid Fund May 14, 2013 10.0751 10.0751 NAFA Savings Plus Fund May 14, 2013 10.1240 10.0736 NAFA Financial Sector Income Fund May 14, 2013 10.2750 10.1733 …
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