Karachi, June 20, 2013 (PPI-OT): We are enclosing herewith the copy Notice U/S 178(4) of the Companies Ordinance in term of listing regulation # 18(2) of the Exchange, and copies of newspapers in which was published as: 1. Notice u/s 178(4) of the Companies Ordinance was published in “Business Recorder” …
Read More »Daily Archives: June 20, 2013
Atlas Asset Management – Daily Fund Price as on June 20 2013
Karachi, June 20 2013 (PPI-OT): Date Offer Redemption NAV Atlas Money Market Fund June 20 2013 506.15 506.15 506.15 Atlas Income Fund June 20 2013 517.70 512.57 512.57 Atlas Stock Market Fund June 20 2013 552.47 541.64 541.64 Atlas Islamic Income Fund June 20 2013 516.83 511.71 511.71 Atlas Islamic …
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of June 20 2013
Karachi, June 20 2013 (PPI-OT): Date Offer Redemption ABL Income Fund (ABL-IF) June 20 2013 10.2052 10.2052 ABL Stock Fund (ABL-SF) June 20 2013 17.0328 16.5367 ABL Islamic Income Fund (ABL-IIF) June 20 2013 10.1672 10.1672 ABL Government Securities Fund (ABL-GSF A) June 20 2013 10.0069 10.0069 ABL Government Securities …
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of June 20 2013
Karachi, June 20 2013 (PPI-OT): Date Offer Redemption NAV PICIC Income Fund June 20 2013 104.0422 102.7577 PICIC Cash Fund June 21 2013 101.8632 100.8547 PICIC Stock Fund June 20 2013 158.3924 153.7790 PICIC Growth Fund June 20 2013 39.0400 PICIC Investment Fund June 20 2013 17.6100 PICIC Energy Fund …
Read More »JS Investment Limited – Fund Prices as on June 20 2013
Karachi, June 20 2013 (PPI-OT): Date Offer Redemption NAV Unit Trust of Pakistan June 20 2013 152.25 147.81 147.81 JS Income Fund June 20 2013 90.56 89.66 89.66 JS Aggressive Income Fund June 20 2013 101.26 100.25 100.25 JS Aggressive Asset Allocation Fund June 20 2013 14.69 14.26 14.26 JS …
Read More »Pak Oman Asset Management – Daily Fund as on June 20 2013
Karachi, June 20 2013 (PPI-OT): Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) June 20 2013 10.2289 10.2289 Pak Oman Advantage Fund Islamic Income (POAIIF) June 20 2013 52.6579 52.1313 Pak Oman Advantage Asset Allocation Fund (POAAAF) June 20 2013 69.48 67.74 Pak Oman Islamic Asset Allocation Fund …
Read More »Daily Net Asset Value in Pakistani Rupees for June 20 2013
Karachi, June 20 2013 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund June 20 2013 10.1151 10.0648 NAFA Government Securities Liquid Fund June 20 2013 10.0876 10.0876 NAFA Savings Plus Fund June 20 2013 10.1407 10.0902 NAFA Financial Sector Income Fund June 20 2013 10.3632 10.2606 …
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