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Karachi, December 31, 2013 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund December 31, 2013 502.75 502.75 502.75 Atlas Income Fund December 31, 2013 513.22 513.22 513.22 Atlas Stock Market Fund December 31, 2013 467.48 467.48 467.48 Atlas Islamic Income Fund December 31, 2013 513.35 513.35 513.35 Atlas Islamic Stock ...
Read More »Monthly Archives: December 2013
JS Investment Limited
Karachi, December 31, 2013 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan December 31, 2013 142.76 138.6 138.6 JS Income Fund December 31, 2013 88.52 87.64 87.64 JS Islamic Fund December 31, 2013 75.18 72.99 72.99 JS Islamic Government Securities Fund December 31, 2013 101.75 100.74 100.74 JS Aggressive Asset ...
Read More »UBL Fund Managers
Karachi, December 31, 2013 (PPI-OT): Name of the Fund Date Offer Redemption UBL Liquidity Plus Fund (ULPF) Class C December 31, 2013 100.5746 100.5746 UBL Savings Income Fund December 30, 2013 102.0426 100.6834 United Stock Advantage Fund (USF) CLASS A December 30, 2013 53.0000 51.2800 UBL Government Securities Fund December 30, 2013 101.7723 100.4167 UBL ...
Read More »Arif Habib Investments
Karachi, December 31, 2013 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) December 30, 2013 69.76 67.88 Pakistan Income Fund (PIF) December 30, 2013 53.31 51.88 Pakistan Capital Market Fund (PCMF) December 30, 2013 9.49 9.23 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) December 30, 2013 51.60 ...
Read More »Al Meezan Investment Management
Karachi, December 31, 2013 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) December 31, 2013 51.12 52.62 Al Meezan Mutual Fund Limited (AMMF) December 31, 2013 14.28 14.70 KSE Meezan Index Fund (KMIF) December 31, 2013 65.58 67.51 Meezan Islamic Income Fund (MIIF) Type B Units December 31, 2013 50.78 ...
Read More »Islamabad Stock Exchange Closing Rate of Oil and Gas Exploration Cos dated 31-12-2013
Islamabad, December 31, 2013 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change OIL AND GAS EXPLORATION COS Mari Petroleum MARI 210.94 212.70 0 1.76 Oil and Gas Dev. Co. XD OGDC 278.32 276.36 0 -1.96 Pakistan Oilfields POL 499.37 497.71 0 -1.66 Pakistan Petroleum PPL 214.75 213.96 0 -0.79 For more information, contact: Islamabad ...
Read More »Islamabad Stock Exchange Closing Rate of OIL and GAS MARKETING COS. dated 31-12-2013
Islamabad, December 31, 2013 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change OIL AND GAS MARKETING COS. Pakistan State Oil PSO 332.55 332.22 0 -0.33 Sui Northern Gas SNGP 21.39 21.30 0 -0.09 Sui Southern Gas SSGC 24.12 24.06 0 -0.06 For more information, contact: Islamabad Stock Exchange ISE Towers 55-B, Jinnah Avenue, Islamabad, ...
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