Breaking News

Daily Archives: November 4, 2013

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 04, 2013

Karachi, November 04, 2013 (PPI-OT): Date Offer Redemption ABL Income Fund (ABL-IF) November 04, 2013 10.2331 10.0819 ABL Stock Fund (ABL-SF) November 04, 2013 11.4969 11.2715 ABL Islamic Income Fund (ABL-IIF) November 04, 2013 10.1570 10.0069 ABL Government Securities Fund (ABL-GSF A) November 04, 2013 10.1570 10.0069 ABL Government Securities Fund (ABL-GSF B) November 04, ...

Read More »

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 04, 2013

Karachi, November 04, 2013 (PPI-OT): Date Offer Redemption NAV PICIC Income Fund November 04, 2013 103.1909 101.9169 PICIC Cash Fund November 05, 2013 101.8092 100.8012 PICIC Stock Fund November 04, 2013 124.6679 121.0368 PICIC Energy Fund November 04, 2013 12.8203 12.4469 PICIC Growth Fund November 04, 2013 32.4100 PICIC Investment Fund November 04, 2013 14.7300 ...

Read More »

Pak Oman Asset Management – Daily Fund as on November 04, 2013

Karachi, November 04, 2013 (PPI-OT): Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) November 04, 2013 10.1802 10.1802 Pak Oman Advantage Fund Islamic Income (POAIIF) November 04, 2013 52.5266 52.0013 Pak Oman Advantage Asset Allocation Fund (POAAAF) November 04, 2013 52.81 51.49 Pak Oman Islamic Asset Allocation Fund (POIAAF) November 04, 2013 55.54 ...

Read More »

National Investment Trust Limited – NIT Funds – Daily Prices for November 04, 2013

Karachi, November 04, 2013 (PPI-OT): Date Sale Repurchase National Investment (Unit) Trust (NIUT) November 04, 2013 41.85 40.60 National Investment Trust - Income Fund (NIT-IF) November 04, 2013 10.5692 10.4646 National Investment Trust - Government Bond Fund (NIT-GBF) November 04, 2013 10.4091 10.3060 For more information, contact: National Investment Trust Limited NBP Building, 6th Floor, ...

Read More »