Karachi, September 10, 2013 (PPI-OT): Date NAV Offer Redemption IGI Income Fund (IGI-IF) September 10, 2013 101.7643 102.7819 101.7643 IGI Stock Fund (IGI-SF) September 10, 2013 125.2341 128.3650 125.2341 IGI Islamic Income Fund (IGI-IIF) September 10, 2013 101.4112 102.4253 101.4112 IGI Money Market Fund (IGI-MMF) September 10, 2013 100.4035 101.4075 100.4035 IGI Money Market Fund ...

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Karachi, September 10, 2013 (PPI-OT): Date Offer Redemption BMA Chundrigarh Road Saving Fund (BCSF) September 10, 2013 8.1240 8.0436 BMA Empress cash Fund (BECF) September 10, 2013 10.2432 10.1418 For more information, contact: BMA Asset Management Company Limited Suite # 804, Level 8, Unitower, I.I. Chundrigarh Road, Karachi 74000, Pakistan. Tel: +92 21 111 262 ...

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NEW YORK, Sept. 10, 2013 / PRNewswire / Asianet-Pakistan – Coty Inc. (NYSE: COTY) will release fiscal 2013 fourth quarter and full year financial results before the open of the U.S. equity markets on the morning of Tuesday, September 17, 2013. On that date, at 9:30 a.m. ET, the Company will webcast live its conference […]

Karachi, September 10, 2013 (PPI-OT): Date Offer Redemption NAV Unit Trust of Pakistan September 10, 2013 131.18 127.35 127.35 JS Income Fund September 10, 2013 89.16 88.27 88.27 JS Islamic Government Securities Fund September 10, 2013 101.63 100.62 100.62 JS Islamic Fund September 10, 2013 67.61 65.64 65.64 JS Aggressive Asset Allocation Fund September 10, ...

Karachi, September 10, 2013 (PPI-OT): Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV September 10, 2013 8.5391 Namco Income Fund (NIF) September 10, 2013 106.5746 106.5746 106.5746 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense Housing Authority (D.H.A.), Karachi ...

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Karachi, September 10, 2013 (PPI-OT): Date Offer Redemption ABL Income Fund (ABL-IF) September 10, 2013 10.2731 10.1213 ABL Stock Fund (ABL-SF) September 10, 2013 12.2352 11.9953 ABL Islamic Income Fund (ABL-IIF) September 10, 2013 10.3104 10.1580 ABL Government Securities Fund (ABL-GSF A) September 10, 2013 10.1570 10.0069 ABL Government Securities Fund (ABL-GSF B) September 10, ...

The post ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of September 10, 2013 appeared first on AsiaNet-Pakistan.

Karachi, September 10, 2013 (PPI-OT): Date Offer Redemption NAV Atlas Money Market Fund September 10, 2013 504.00 504.00 504.00 Atlas Income Fund September 10, 2013 516.70 511.58 511.58 Atlas Stock Market Fund September 10, 2013 448.30 439.51 439.51 Atlas Islamic Income Fund September 10, 2013 514.77 509.67 509.67 Atlas Islamic Stock Fund September 10, 2013 ...

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