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Karachi, June 13, 2013 (PPI-OT): With reference to above, it is hereby informed that the Register of Unit Holders of following Funds under the management of Pak Oman Asset Management Limited (POAMCL) will remain closed from Monday, July 01, 2b13 to Friday, July 5, 2013 (both days inclusive). i) Pak …
Read More »Daily Archives: June 13, 2013
The Karachi Stock Exchange Limited’s notice for shifting of office of M/S. Altaf Adam Securities (Private) Limited
Karachi, June 13, 2013 (PPI-OT): All market participants are hereby informed that M/s. Altaf Adam Securities (Private) Limited, Corporate TRE Certificate Holder-KSE has shifted its Office from Cubicle No. 25, Old Stock Exchange Building, Stock Exchange Road, Karachi to Suit No. 807, 8th Floor, Stock Exchange Building, Stock Exchange Road, …
Read More »Pakistan Tobacco Company Limited’s despatch of dividend warrants (interim dividend)-dividend no.93
Karachi, June 13, 2013 (PPI-OT): We are pleased to inform you that the dividend warrants in respect of the 1st Interim Dividend @ Rs. 2/- per share, i.e. 20% for the financial year ending 31st December 2013, have been despatched to the shareholders by registered post on 13th June, 2013. …
Read More »Karachi Stock Exchange Stock Market Position on 13-06-2013
Karachi, June 13, 2013 (PPI-OT): COMPANIES KSE KSE-30 KSE-100 KSE-ALLSHARES KMI-30 BATi OGTi Plus 232 Current 17787.71 22757.72 16020.93 38747.31 13644.18 20357.53 Minus 133 Previous 17397.10 22324.57 15731.39 37946.99 13327.26 19936.79 Unchanged 28 High 17862.02 22832.84 16055.97 38901.80 13742.93 20555.70 Total 393 Low 17397.10 22324.57 15731.39 37947.00 13327.26 19936.79 Net …
Read More »Daily Net Asset Value in Pakistani Rupees for June 13 2013
Karachi, June 13 2013 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund June 13 2013 10.0989 10.0487 NAFA Government Securities Liquid Fund June 13 2013 10.0704 10.0704 NAFA Savings Plus Fund June 13 2013 10.1252 10.0748 NAFA Financial Sector Income Fund June 13 2013 10.3453 10.2429 …
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of June 13 2013
Karachi, June 13 2013 (PPI-OT): Date Offer Redemption ABL Income Fund (ABL-IF) June 13 2013 10.1895 10.1895 ABL Stock Fund (ABL-SF) June 13 2013 17.4915 16.9820 ABL Islamic Income Fund (ABL-IIF) June 13 2013 10.1539 10.1539 ABL Government Securities Fund (ABL-GSF A) June 13 2013 10.0069 10.0069 ABL Government Securities …
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of June 13 2013
Karachi, June 13 2013 (PPI-OT): Date Offer Redemption NAV PICIC Income Fund June 13 2013 103.8684 102.5861 PICIC Cash Fund June 14 2013 101.7047 100.6977 PICIC Stock Fund June 13 2013 160.8641 156.1787 PICIC Growth Fund June 13 2013 39.4200 PICIC Investment Fund June 13 2013 17.7600 PICIC Energy Fund …
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