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Karachi: Date Offer Redemption NAV Atlas Money Market Fund Sep 06, 2011 503.99 503.99 503.99 Atlas Income Fund Sep 06, 2011 487.35 482.52 482.52 Atlas Stock Market Fund Sep 06, 2011 332.47 325.95 325.95 Atlas Islamic Income Fund Sep 06, 2011 516.45 511.34 511.34 Atlas Islamic Stock Fund* Sep …
Read More »JS Investment Limited – Fund Prices as on Sep 06, 2011
Karachi: Fund Date Offer Redemption Unit Trust Of Pakistan Sep 06, 2011 101.75 98.78 JS Income Fund Sep 06, 2011 88.96 88.07 JS Aggressive Income Fund Sep 06, 2011 87.2 86.33 JS Aggressive Asset Allocation Fund Sep 06, 2011 22.58 21.92 JS Islamic Fund Sep 06, 2011 41.14 39.94 …
Read More »Daily Net Asset Value in Pakistani Rupees for Sep 06, 2011
Karachi: Fund Name Date Offer Price Redemption Price NAFA Government Securities Liquid Fund Sep 06, 2011 10.1146 10.1146 NAFA Savings Plus Fund Sep 06, 2011 10.0519 10.0519 NAFA Income Opportunity Fund Sep 06, 2011 9.8715 9.8715 NAFA Riba Free Savings Fund Sep 06, 2011 10.1232 10.1232 NAFA Income Fund …
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Sep 05, 2011
Karachi: Date Offer NAV ABL Income Fund (ABL-IF) Sep 05, 2011 10.2504 10.2504 ABL Stock Fund (ABL-SF) Sep 05, 2011 9.9393 9.6498 ABL Islamic Cash Fund (ABL-ICF) Sep 05, 2011 10.2143 10.2143 ABL Cash Fund (ABL-CF) Sep 06, 2011 10.2369 10.2369 For more information, contact: ABL Asset Management …
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Sep 05, 2011
Karachi: Date Offer Redemption NAV PICIC Income Fund Sep 05, 2011 102.75700 102.7570 PICIC Cash Fund Sep 06, 2011 101.4857 100.4809 PICIC Growth Fund (PGF) Sep 05, 2011 – – 24.7600 PICIC Investment Fund (PIF) Sep 05, 2011 – – 11.4300 PICIC Energy Fund (PEF) Sep …
Read More »Pak Oman Asset Management – Daily Fund as on Sep 05, 2011
Karachi: Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) Sep 05, 2011 10.1325 10.1325 Pak Oman Advantage Fund Islamic Income (POAIIF) Sep 05, 2011 52.0841 51.5633 Pak Oman Advantage Asset Allocation Fund (POAAAF) Sep 05, 2011 49.53 47.29 Pak Oman Islamic Asset Allocation Fund (POIAAF) Sep 05, …
Read More »Atlas Asset Management – Daily Fund Price as on Sep 05, 2011
Karachi: Date Offer Redemption NAV Atlas Money Market Fund Sep 05, 2011 503.84 503.84 503.84 Atlas Income Fund Sep 05, 2011 487.16 482.34 482.34 Atlas Stock Market Fund Sep 05, 2011 326.12 319.73 319.73 Atlas Islamic Income Fund Sep 05, 2011 516.30 511.19 511.19 Atlas Islamic Stock Fund* Sep …
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