Karachi, June 03, 2013 (PPI-OT): Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) June 03, 2013 10.1963 10.1963 Pak Oman Advantage Fund Islamic Income (POAIIF) June 03, 2013 52.5215 51.9963 Pak Oman Advantage Asset Allocation Fund (POAAAF) June 03, 2013 68.78 67.06 Pak Oman Islamic Asset Allocation Fund …
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Atlas Asset Management – Daily Fund Price as on June 03, 2013
Karachi, June 03, 2013 (PPI-OT): Date Offer Redemption NAV Atlas Money Market Fund June 03, 2013 504.26 504.26 504.26 Atlas Income Fund June 03, 2013 515.37 510.27 510.27 Atlas Stock Market Fund June 03, 2013 552.17 541.34 541.34 Atlas Islamic Income Fund June 03, 2013 515.79 510.68 510.68 Atlas Islamic …
Read More »JS Investment Limited – Fund Prices as on June 03, 2013
Karachi, June 03, 2013 (PPI-OT): Date Offer Redemption NAV Unit Trust of Pakistan June 03, 2013 151.9 147.47 147.47 JS Income Fund June 03, 2013 90.29 89.39 89.39 JS Aggressive Income Fund June 03, 2013 107.41 106.34 106.34 JS Aggressive Asset Allocation Fund June 03, 2013 14.65 14.22 14.22 JS …
Read More »Daily Net Asset Value in Pakistani Rupees for June 03, 2013
Karachi, June 03, 2013 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund June 03, 2013 10.0771 10.0270 NAFA Government Securities Liquid Fund June 03, 2013 10.0491 10.0491 NAFA Savings Plus Fund June 03, 2013 10.1038 10.0535 NAFA Financial Sector Income Fund June 03, 2013 10.3230 10.2208 …
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