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Karachi: Date Offer Redemption PICIC Income Fund Oct 14, 2011 101.9790 101.9790 PICIC Cash Fund Oct 14, 2011 101.9434 101.0080 PICIC Stock Fund Oct 14, 2011 102.0181 100.4536 PICIC Growth Fund Oct 14, 2011 24.7400 PICIC Investment Fund Oct 14, 2011 11.2800 PICIC Energy Fund Oct 14, 2011 9.2600 …
Read More »Pak Oman Asset Management – Daily Fund as on Oct 14, 2011
Karachi: Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) Oct 14, 2011 10.3002 10.3002 Pak Oman Advantage Fund Islamic Income (POAIIF) Oct 14, 2011 53.0148 52.4847 Pak Oman Advantage Asset Allocation Fund (POAAAF) Oct 14, 2011 50.58 49.32 Pak Oman Islamic Asset Allocation Fund (POIAAF) Oct …
Read More »Atlas Asset Management – Daily Fund Price as on Oct 14, 2011
Karachi: Date Offer Redemption NAV Atlas Money Market Fund Oct 14, 2011 505.88 505.88 505.88 Atlas Income Fund Oct 14, 2011 494.40 489.50 489.50 Atlas Stock Market Fund Oct 14, 2011 360.36 353.29 353.29 Atlas Islamic Income Fund Oct 14, 2011 513.410 508.32 508.32 Atlas Islamic Stock Fund* …
Read More »JS Investment Limited – Fund Prices as on Oct 14, 2011
Karachi: Fund Date Offer Redemption Unit Trust Of Pakistan Oct 14, 2011 107.52 104.38 JS Income Fund Oct 14, 2011 88.16 87.28 JS Aggressive Income Fund Oct 14, 2011 91.34 90.43 JS Aggressive Asset Allocation Fund Oct 14, 2011 23.85 23.15 JS Islamic Fund Oct 14, 2011 45.12 …
Read More »Daily Net Asset Value in Pakistani Rupees for Oct 14, 2011
Karachi: Fund Name Date Offer Price Redemption Price NAFA Government Securities Liquid Fund Oct 14, 2011 10.1502 10.1502 NAFA Savings Plus Fund Oct 14, 2011 10.0900 10.0900 NAFA Income Opportunity Fund Oct 14, 2011 9.5676 9.5676 NAFA Riba Free Savings Fund Oct 14, 2011 10.1560 10.1560 NAFA Income Fund …
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Oct 13, 2011
Karachi: Date Offer NAV ABL Income Fund (ABL-IF) Oct 13, 2011 10.1297 10.1297 ABL Stock Fund (ABL-SF) Oct 13, 2011 10.8680 10.5515 ABL Islamic Cash Fund (ABL-ICF) Oct 13, 2011 10.0573 10.0537 ABL Cash Fund (ABL-CF) Oct 14, 2011 10.0817 10.0817 For more information, contact: ABL Asset Management …
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Oct 13, 2011
Karachi: Date Offer Redemption NAV PICIC Income Fund Oct 13, 2011 101.9802 101.9802 PICIC Cash Fund Oct 14, 2011 101.9434 100.9341 PICIC Stock Fund Oct 13, 2011 103.5280 100.5126 PICIC Growth Fund Oct 13, 2011 24.6900 PICIC Investment Fund Oct 13, 2011 11.2600 PICIC Energy Fund Oct 13, 2011 …
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