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Karachi, June 19 2013 (PPI-OT): Date Offer Redemption ABL Income Fund (ABL-IF) June 19 2013 10.2008 10.2008 ABL Stock Fund (ABL-SF) June 19 2013 17.1722 16.6720 ABL Islamic Income Fund (ABL-IIF) June 19 2013 10.1663 10.1663 ABL Government Securities Fund (ABL-GSF A) June 19 2013 10.0069 10.0069 ABL Government Securities …
Read More »Daily Archives: June 19, 2013
PICIC Asset Management Company Limited – Daily Fund Prices PKR as of June 19 2013
Karachi, June 19 2013 (PPI-OT): Date Offer Redemption NAV PICIC Income Fund June 19 2013 104.0089 102.7248 PICIC Cash Fund June 20 2013 101.8413 100.8330 PICIC Stock Fund June 19 2013 158.8659 154.2387 PICIC Growth Fund June 19 2013 39.3500 PICIC Investment Fund June 19 2013 17.7400 PICIC Energy Fund …
Read More »Atlas Asset Management – Daily Fund Price as on June 19 2013
Karachi, June 19 2013 (PPI-OT): Date Offer Redemption NAV Atlas Money Market Fund June 19 2013 506.05 506.05 506.05 Atlas Income Fund June 19 2013 517.63 512.50 512.50 Atlas Stock Market Fund June 19 2013 553.16 542.31 542.31 Atlas Islamic Income Fund June 19 2013 516.71 511.59 511.59 Atlas Islamic …
Read More »Pak Oman Asset Management – Daily Fund as on June 19 2013
Karachi, June 19 2013 (PPI-OT): Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) June 19 2013 10.2268 10.2268 Pak Oman Advantage Fund Islamic Income (POAIIF) June 19 2013 52.6495 52.1230 Pak Oman Advantage Asset Allocation Fund (POAAAF) June 19 2013 69.83 68.08 Pak Oman Islamic Asset Allocation Fund …
Read More »JS Investment Limited – Fund Prices as on June 19 2013
Karachi, June 19 2013 (PPI-OT): Date Offer Redemption NAV Unit Trust of Pakistan June 19 2013 152.67 148.22 148.22 JS Income Fund June 19 2013 90.57 89.67 89.67 JS Islamic Fund June 19 2013 76.72 74.48 74.48 JS Islamic Government Securities Fund June 19 2013 101.25 100.24 100.24 JS Aggressive …
Read More »Daily Net Asset Value in Pakistani Rupees for June 19 2013
Karachi, June 19 2013 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund June 19 2013 10.1128 10.0625 NAFA Government Securities Liquid Fund June 19 2013 10.0852 10.0852 NAFA Savings Plus Fund June 19 2013 10.1383 10.0879 NAFA Financial Sector Income Fund June 19 2013 10.3592 10.2566 …
Read More »Karachi Stock Exchange Stock Market Position on 19-06-2013
Karachi, June 19, 2013 (PPI-OT): COMPANIES KSE KSE-30 KSE-100 KSE-ALLSHARES KMI-30 BATi OGTi Postion Indices Index Index Index Index Index Index Plus 224 Current 17197.57 22135.72 15601.74 38037.69 12846.04 19685.99 Minus 133 Previous 17024.01 21919.63 15484.87 37479.26 12812.96 19419.99 Unchanged 22 High 17297.67 22246.86 15699.84 38253.11 12986.10 19911.37 Total 379 …
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