Karachi, August 05 2013 (PPI-OT): Date Offer Redemption NAV PICIC Income Fund August 05 2013 102.8586 101.5887 PICIC Cash Fund August 06 2013 101.6608 100.6543 PICIC Stock Fund August 05 2013 126.4403 122.7576 PICIC Energy Fund August 05 2013 13.1987 12.8143 PICIC Growth Fund August 05 2013 41.4200 PICIC Investment …
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Pak Oman Asset Management – Daily Fund as on August 05 2013
Karachi, August 05 2013 (PPI-OT): Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) August 05 2013 10.1632 10.1632 Pak Oman Advantage Fund Islamic Income (POAIIF) August 05 2013 52.4478 51.9233 Pak Oman Advantage Asset Allocation Fund (POAAAF) August 05 2013 55.62 54.23 Pak Oman Islamic Asset Allocation Fund …
Read More »JS Investment Limited – Fund Prices as on August 05 2013
Karachi, August 05 2013 (PPI-OT): Date Offer Redemption NAV Unit Trust of Pakistan August 05 2013 131.4 127.57 127.57 JS Income Fund August 05 2013 88.65 87.77 87.77 JS Islamic Government Securities Fund August 01 2013 101.7 100.69 100.69 JS Islamic Fund August 01 2013 70.3 68.25 68.25 JS Aggressive …
Read More »Atlas Asset Management – Daily Fund Price as on August 05 2013
Karachi, August 05 2013 (PPI-OT): Date Offer Redemption NAV Atlas Money Market Fund August 05 2013 503.09 503.09 503.09 Atlas Income Fund August 05 2013 512.27 507.20 507.20 Atlas Stock Market Fund August 05 2013 442.35 433.68 433.68 Atlas Islamic Income Fund August 05 2013 511.24 506.18 506.18 Atlas Islamic …
Read More »Daily Net Asset Value in Pakistani Rupees for August 05 2013
Karachi, August 05 2013 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund August 05 2013 10.0728 10.0227 NAFA Government Securities Liquid Fund August 05 2013 10.0524 10.0524 NAFA Savings Plus Fund August 05 2013 10.1089 10.0586 NAFA Financial Sector Income Fund August 05 2013 10.4496 10.3461 …
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