Karachi, August 01 2013 (PPI-OT): Date Offer Redemption NAV Unit Trust of Pakistan August 01 2013 133.05 129.17 129.17 JS Income Fund August 01 2013 88.61 87.73 87.73 JS Islamic Government Securities Fund August 01 2013 101.62 100.61 100.61 JS Islamic Fund August 01 2013 71.95 69.85 69.85 JS Aggressive …
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Daily Net Asset Value in Pakistani Rupees for August 01 2013
Karachi, August 01 2013 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund August 01 2013 10.0648 10.0147 NAFA Government Securities Liquid Fund August 01 2013 10.0443 10.0443 NAFA Savings Plus Fund August 01 2013 10.1003 10.0500 NAFA Financial Sector Income Fund August 01 2013 10.4379 10.3346 …
Read More »Pak Oman Asset Management – Daily Fund as on August 01 2013
Karachi, August 01 2013 (PPI-OT): Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) August 01 2013 10.1567 10.1567 Pak Oman Advantage Fund Islamic Income (POAIIF) August 01 2013 52.4153 51.8911 Pak Oman Advantage Asset Allocation Fund (POAAAF) August 01 2013 56.79 55.37 Pak Oman Islamic Asset Allocation Fund …
Read More »Atlas Asset Management – Daily Fund Price as on August 01 2013
Karachi, August 01 2013 (PPI-OT): Date Offer Redemption NAV Atlas Money Market Fund August 01 2013 502.64 502.64 502.64 Atlas Income Fund August 01 2013 511.86 506.79 506.79 Atlas Stock Market Fund August 01 2013 448.68 439.88 439.88 Atlas Islamic Income Fund August 01 2013 510.84 505.78 505.78 Atlas Islamic …
Read More »Islamabad Stock Exchange Closing Rate of Future Contracts dated 01-8-2013
Islamabad, August 01 2013 (PPI-OT): Company Name Opening Closing Volume Change FUTURE CONTRACTS HUBC- AUG. 68.00 69.20 0 1.20 OGDC- AUG. 246.06 242.00 0 -4.06 PTCL- AUG. 27.62 27.26 0 -0.36 PSO- AUG. 369.05 368.50 0 -0.55 FFBL- AUG. 41.90 41.00 0 -0.90 47.57 -10.11 For more information, contact: Islamabad …
Read More »Islamabad Stock Exchange Closing Rate of the Bonds dated 01-8-2013
Islamabad, August 01 2013 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change BOND Pakistan Mobile Comm. PMTFC3 5000.00 5000.00 0 0.00 National Savings Bond 10 Years NSB 10 Y1 100.00 100.00 0 0.00 National Savings Bond 5 Years NSB 5 Y1 100.00 100.00 0 0.00 For more information, contact: …
Read More »Islamabad Stock Exchange Closing Rate of Miscellaneous Sectors dated 01-8-2013
Islamabad, August 01 2013 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change MISCELLANEOUS SECTOR Al-Khair Gadoon AKGL 12.50 12.50 0 0.00 Diamond Industries Ltd. DIIL 21.00 21.00 0 0.00 Gammon Pak GAMON 4.89 4.89 0 0.00 Shifa Int. Hospitals SHFA 49.38 49.38 0 0.00 Tri-Pack Films TRIPF 218.67 216.01 …
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