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Karachi, May 20, 2013 (PPI-OT): Date Offer Redemption ABL Income Fund (ABL-IF) May 20, 2013 10.1149 10.1149 ABL Stock Fund (ABL-SF) May 20, 2013 15.9033 15.4401 ABL Islamic Income Fund (ABL-IIF) May 20, 2013 10.1158 10.1158 ABL Government Securities Fund (ABL-GSF A) May 20, 2013 10.0069 10.0069 ABL Government Securities …
Read More »Daily Archives: May 20, 2013
PICIC Asset Management Company Limited – Daily Fund Prices PKR as of May 20, 2013
Karachi, May 20, 2013 (PPI-OT): Date Offer Redemption NAV PICIC Income Fund May 20, 2013 103.2709 101.9960 PICIC Cash Fund May 21, 2013 101.8738 100.8651 PICIC Stock Fund May 20, 2013 148.6493 144.3197 PICIC Growth Fund May 20, 2013 34.4900 PICIC Investment Fund May 20, 2013 15.7600 PICIC Energy Fund …
Read More »Pak Oman Asset Management – Daily Fund as on May 20, 2013
Karachi, May 20, 2013 (PPI-OT): Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) May 20, 2013 10.1641 10.1641 Pak Oman Advantage Fund Islamic Income (POAIIF) May 20, 2013 52.3961 51.8721 Pak Oman Advantage Asset Allocation Fund (POAAAF) May 20, 2013 65.34 63.71 Pak Oman Islamic Asset Allocation Fund …
Read More »Atlas Asset Management – Daily Fund Price as on May 20, 2013
Karachi, May 20, 2013 (PPI-OT): Date Offer Redemption NAV Atlas Money Market Fund May 20, 2013 506.71 506.71 506.71 Atlas Income Fund May 20, 2013 514.70 509.60 509.60 Atlas Stock Market Fund May 20, 2013 519.14 508.96 508.96 Atlas Islamic Income Fund May 20, 2013 514.31 509.22 509.22 Atlas Islamic …
Read More »JS Investment Limited – Fund Prices as on May 20, 2013
Karachi, May 20, 2013 (PPI-OT): Date Offer Redemption NAV Unit Trust of Pakistan May 20, 2013 144.68 140.46 140.46 JS Income Fund May 20, 2013 90.26 89.36 89.36 JS Islamic Fund May 20, 2013 72.41 70.3 70.3 JS Aggressive Asset Allocation Fund May 20, 2013 14.02 13.61 13.61 JS KSE …
Read More »Daily Net Asset Value in Pakistani Rupees for May 20, 2013
Karachi, May 20, 2013 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund May 20, 2013 10.1146 10.0643 NAFA Government Securities Liquid Fund May 20, 2013 10.0870 10.0870 NAFA Savings Plus Fund May 20, 2013 10.1362 10.0858 NAFA Financial Sector Income Fund May 20, 2013 10.2957 10.1938 …
Read More »Islamabad Stock Exchange Market Statistics Report Monday May 20, 2013
Islamabad, May 20, 2013 (PPI-OT): MARKET TREND: Bullish COMPANIES TRADED: TOTAL PLUS MINUS EQUAL 153 102 -51 0 INDEX POSITION: INDEX Opening Closing Change ISE-10 Index: 3651.98 3787.65 135.67 TOTAL VOLUME: Previous Current Change 57,000 244,000 187,000 VOLUME LEADERS: Company VOLUME of Shares Nishat Mills 19,000 Lafrage Pakistan Cement 15,000 …
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