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Karachi, June 11 2013 (PPI-OT): Date Offer Redemption NAV Unit Trust of Pakistan June 11 2013 150.88 146.48 146.48 JS Income Fund June 11 2013 90.41 89.51 89.51 JS Aggressive Income Fund June 11 2013 107.41 106.34 106.34 JS Aggressive Asset Allocation Fund June 11 2013 14.56 14.13 14.13 JS …
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Atlas Asset Management – Daily Fund Price as on June 11 2013
Karachi, June 11 2013 (PPI-OT): Date Offer Redemption NAV Atlas Money Market Fund June 11 2013 505.14 505.14 505.14 Atlas Income Fund June 11 2013 516.71 511.59 511.59 Atlas Stock Market Fund June 11 2013 546.88 536.16 536.16 Atlas Islamic Income Fund June 11 2013 515.90 510.79 510.79 Atlas Islamic …
Read More »Daily Net Asset Value in Pakistani Rupees for June 11 2013
Karachi, June 11 2013 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund June 11 2013 10.0948 10.0446 NAFA Government Securities Liquid Fund June 11 2013 10.0669 10.0669 NAFA Savings Plus Fund June 11 2013 10.1208 10.0704 NAFA Financial Sector Income Fund June 11 2013 10.3410 10.2386 …
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