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Karachi, May 16, 2013 (PPI-OT): As the veteran political party, PML’N, plans to diligently rein in country’s administration –only a few days away– post Elections 2013, Arif Habib Limited has seen a number of developments taking place for country’s good that have reflected into capital market’s gaining more momentum (~22% …
Read More »Daily Archives: May 16, 2013
ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of May 16, 2013
Karachi, May 16, 2013 (PPI-OT): Date Offer Redemption ABL Income Fund (ABL-IF) May 16, 2013 10.0971 10.0971 ABL Stock Fund (ABL-SF) May 16, 2013 15.5143 15.0624 ABL Islamic Income Fund (ABL-IIF) May 16, 2013 10.1077 10.1077 ABL Government Securities Fund (ABL-GSF A) May 16, 2013 10.0069 10.0069 ABL Government Securities …
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of May 16, 2013
Karachi, May 16, 2013 (PPI-OT): Date Offer Redemption NAV PICIC Income Fund May 16, 2013 103.1850 101.9111 PICIC Cash Fund May 16, 2013 101.7865 100.7787 PICIC Stock Fund May 16, 2013 144.1189 139.9213 PICIC Growth Fund May 16, 2013 33.8100 PICIC Investment Fund May 16, 2013 15.0300 PICIC Energy Fund …
Read More »Pak Oman Asset Management – Daily Fund as on May 16, 2013
Karachi, May 16, 2013 (PPI-OT): Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) May 16, 2013 10.1576 10.1576 Pak Oman Advantage Fund Islamic Income (POAIIF) May 16, 2013 52.3607 51.8371 Pak Oman Advantage Asset Allocation Fund (POAAAF) May 16, 2013 64.01 62.41 Pak Oman Islamic Asset Allocation Fund …
Read More »Atlas Asset Management – Daily Fund Price as on May 16, 2013
Karachi, May 16, 2013 (PPI-OT): Date Offer Redemption NAV Atlas Money Market Fund May 16, 2013 506.34 506.34 506.34 Atlas Income Fund May 16, 2013 514.45 509.36 509.36 Atlas Stock Market Fund May 16, 2013 507.02 497.08 497.08 Atlas Islamic Income Fund May 16, 2013 514.09 509.00 509.00 Atlas Islamic …
Read More »JS Investment Limited – Fund Prices as on May 16, 2013
Karachi, May 16, 2013 (PPI-OT): Date Offer Redemption NAV Unit Trust of Pakistan May 16, 2013 141.72 137.59 137.59 JS Income Fund May 16, 2013 90.17 89.27 89.27 JS Islamic Fund May 16, 2013 71.16 69.08 69.08 JS Aggressive Asset Allocation Fund May 16, 2013 13.95 13.54 13.54 JS Fund …
Read More »Daily Net Asset Value in Pakistani Rupees for May 16, 2013
Karachi, May 16, 2013 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund May 16, 2013 10.1062 10.0559 NAFA Government Securities Liquid Fund May 16, 2013 10.0791 10.0791 NAFA Savings Plus Fund May 16, 2013 10.1282 10.0778 NAFA Financial Sector Income Fund May 16, 2013 10.2796 10.1778 …
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