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Daily Archives: August 29, 2013

Islamabad Stock Exchange Closing Rate Summary of Open-End Mutual Funds dated 29-8-2013

Islamabad, August 29 2013 (PPI-OT): Company Name Symbol Code Closing Volume Change OPEN-END MUTUAL FUNDS ABL AMC Capital Prot. Fund AMCCPF Offer Price 10.03 0 0.00 Repurchase Price 10.03 0 0.00 Al-Meezan Mutual Fund AMMF Offer Price 13.33 0 0.00 Repurchase Price 12.96 0 0.00 Askari Asset Allocation Fund AAAF Offer Price 44.60 0 0.00 ...

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of August 29, 2013

Karachi, August 29, 2013 (PPI-OT): Date Offer Redemption NAV PICIC Income Fund August 29, 2013 103.3778 102.1015 PICIC Cash Fund August 29, 2013 101.5814 100.5756 PICIC Stock Fund August 29, 2013 123.2289 119.6397 PICIC Energy Fund August 29, 2013 12.9130 12.5369 PICIC Growth Fund August 29, 2013 38.7000 PICIC Investment Fund August 29, 2013 17.6900 ...

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