Karachi: Date Offer Redemption NAV PICIC Income Fund Aug 16, 2011 102.0812 102.0812 PICIC Cash Fund Aug 16, 2011 101.8643 100.8557 PICIC Growth Fund (PGF) Aug 16, 2011 – – 25.2900 PICIC Investment Fund (PIF) Aug 16, 2011 – – 11.6500 PICIC Energy Fund (PEF) Aug 16, 2011 – …
Read More »Pak Oman Asset Management – Daily Fund as on Aug 16, 2011
Karachi: Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) Aug 16, 2011 10.0756 10.0756 Pak Oman Advantage Fund Islamic Income (POAIIF) Aug 16, 2011 51.8025 51.2845 Pak Oman Advantage Asset Allocation Fund (POAAAF) Aug 16, 2011 50.37 49.11 Pak Oman Islamic Asset Allocation Fund (POIAAF) Aug 16, …
Read More »Atlas Asset Management – Daily Fund Price as on Aug 16, 2011
Karachi: Date Offer Redemption NAV Atlas Money Market Fund Aug 16, 2011 505.75 505.75 505.75 Atlas Income Fund Aug 16, 2011 485.01 480.21 480.21 Atlas Stock Market Fund Aug 16, 2011 322.87 316.54 316.54 Atlas Islamic Income Fund Aug 16, 2011 512.96 507.88 507.88 Atlas Islamic Stock Fund* Aug …
Read More »JS Investment Limited – Fund Prices as on Aug 16, 2011
Karachi: Fund Date Offer Redemption Unit Trust Of Pakistan Aug 16, 2011 99.00 96.11 JS Income Fund Aug 16, 2011 88.28 87.40 JS Aggressive Income Fund Aug 16, 2011 86.57 85.71 JS Aggressive Asset Allocation Fund Aug 16, 2011 22.16 21.51 JS Islamic Fund Aug 16, 2011 40.53 39.34 …
Read More »Meezan Investment Management – Daily Fund Prices
Al Karachi: Date Repurchase Offer NAV Meezan Islamic Fund (MIF) Aug 16, 2011 40.54 41.47 Al Meezan Mutual Fund Limited (AMMF) Aug 16, 2011 10.31 10.55 Meezan Islamic Income Fund (MIIF) Type B Units Aug 16, 2011 50.96 51.22 Meezan Islamic Income Fund (MIIF) Type C Units Aug 16, …
Read More »Daily Net Asset Value in Pakistani Rupees for Aug 16, 2011
Karachi: Fund Name Date Offer Price Redemption Price NAFA Government Securities Liquid Fund Aug 16, 2011 10.1403 10.1403 NAFA Savings Plus Fund Aug 16, 2011 10.0805 10.0805 NAFA Income Opportunity Fund Aug 16, 2011 9.9006 9.9006 NAFA Riba Free Savings Fund Aug 16, 2011 10.1518 10.1518 NAFA Income Fund …
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Aug 15, 2011
Karachi: Date Offer NAV ABL Income Fund (ABL-IF) Aug 15, 2011 10.1849 10.1849 ABL Stock Fund (ABL-SF) Aug 15, 2011 9.8652 9.5779 ABL Islamic Cash Fund (ABL-ICF) Aug 15, 2011 10.1526 10.1526 ABL Cash Fund (ABL-CF) Aug 16, 2011 10.1720 10.1720 For more information, contact: ABL Asset Management …
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