Karachi, August 13 2013 (PPI-OT): Date Offer Redemption ABL Income Fund (ABL-IF) August 13 2013 10.2160 10.0650 ABL Stock Fund (ABL-SF) August 13 2013 12.6639 12.4156 ABL Islamic Income Fund (ABL-IIF) August 13 2013 10.2541 10.1026 ABL Government Securities Fund (ABL-GSF A) August 13 2013 10.1570 10.0069 ABL Government Securities …
Read More »Daily Archives: August 13, 2013
PICIC Asset Management Company Limited – Daily Fund Prices PKR as of August 13 2013
Karachi, August 13 2013 (PPI-OT): Date Offer Redemption NAV PICIC Income Fund August 13 2013 103.0229 101.7510 PICIC Cash Fund August 15 2013 101.8436 100.8352 PICIC Stock Fund August 13 2013 129.8053 126.0246 PICIC Energy Fund August 13 2013 13.4732 13.0808 PICIC Growth Fund August 13 2013 42.1700 PICIC Investment …
Read More »Atlas Asset Management – Daily Fund Price as on August 13 2013
Karachi, August 13 2013 (PPI-OT): Date Offer Redemption NAV Atlas Money Market Fund August 13 2013 503.95 503.95 503.95 Atlas Income Fund August 13 2013 513.14 508.06 508.06 Atlas Stock Market Fund August 13 2013 452.32 443.45 443.45 Atlas Islamic Income Fund August 13 2013 512.05 506.98 506.98 Atlas Islamic …
Read More »JS Investment Limited – Fund Prices as on August 13 2013
Karachi, August 13 2013 (PPI-OT): Date Offer Redemption NAV Unit Trust of Pakistan August 13 2013 133.99 130.08 130.08 JS Income Fund August 13 2013 88.75 87.87 87.87 JS Islamic Government Securities Fund August 13 2013 101.86 100.85 100.85 JS Islamic Fund August 13 2013 71.5 69.41 69.41 JS Aggressive …
Read More »Pak Oman Asset Management – Daily Fund as on August 13 2013
Karachi, August 13 2013 (PPI-OT): Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) August 13 2013 10.1647 10.1647 Pak Oman Advantage Fund Islamic Income (POAIIF) August 13 2013 52.0061 51.4860 Pak Oman Advantage Asset Allocation Fund (POAAAF) August 13 2013 57.06 55.63 Pak Oman Islamic Asset Allocation Fund …
Read More »Islamabad Stock Exchange Closing Rate of Future Contracts dated 13-8-2013
Islamabad, August 13 2013 (PPI-OT): Company Name Opening Closing Volume Change FUTURE CONTRACTS HUBC- AUG. 68.25 68.25 0 0.00 OGDC- AUG. 248.00 254.00 0 6.00 PTCL- AUG. 27.25 26.95 0 -0.30 PSO- AUG. 360.25 356.00 0 -4.25 FFBL- AUG. 41.70 41.19 0 -0.51 53.36 -19.00 For more information, contact: Islamabad …
Read More »Islamabad Stock Exchange Closing Rate of the Bonds dated 13-8-2013
Islamabad, August 13 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: …
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