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Karachi: Date Offer Redemption NAV PICIC Income Fund Aug 15, 2011 102.0498 102.0498 PICIC Cash Fund Aug 15, 2011 101.8322 100.8240 PICIC Growth Fund (PGF) Aug 15, 2011 – – 24.9100 PICIC Investment Fund (PIF) Aug 15, 2011 – – 11.4900 PICIC Energy Fund (PEF) Aug 15, 2011 – …
Read More »Pak Oman Asset Management – Daily Fund as on Aug 13, 2011
Karachi: Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) Aug 13, 2011 10.0723 10.0723 Pak Oman Advantage Fund Islamic Income (POAIIF) Aug 13, 2011 51.7885 51.2706 Pak Oman Advantage Asset Allocation Fund (POAAAF) Aug 13, 2011 50.08 48.83 Pak Oman Islamic Asset Allocation Fund (POIAAF) Aug 13, …
Read More »Atlas Asset Management – Daily Fund Price as on Aug 15, 2011
Karachi: Date Offer Redemption NAV Atlas Money Market Fund Aug 15, 2011 505.60 505.60 505.60 Atlas Income Fund Aug 15, 2011 486.46 481.64 481.64 Atlas Stock Market Fund Aug 15, 2011 321.60 315.29 315.29 Atlas Islamic Income Fund Aug 15, 2011 512.90 507.82 507.82 Atlas Islamic Stock Fund* Aug …
Read More »JS Investment Limited – Fund Prices as on Aug 15, 2011
Karachi: Fund Date Offer Redemption Unit Trust Of Pakistan Aug 15, 2011 98.67 95.79 JS Income Fund Aug 15, 2011 88.25 87.37 JS Aggressive Income Fund Aug 15, 2011 86.54 85.68 JS Aggressive Asset Allocation Fund Aug 15, 2011 22.12 21.47 JS Islamic Fund Aug 15, 2011 40.25 39.07 …
Read More »Daily Net Asset Value in Pakistani Rupees for Aug 15, 2011
Karachi: Fund Name Date Offer Price Redemption Price NAFA Government Securities Liquid Fund Aug 15, 2011 10.1373 10.1373 NAFA Savings Plus Fund Aug 15, 2011 10.0776 10.0776 NAFA Income Opportunity Fund Aug 15, 2011 9.8971 9.8971 NAFA Riba Free Savings Fund Aug 15, 2011 10.1488 10.1488 NAFA Income Fund …
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Aug 13, 2011
Karachi: Date Offer NAV ABL Income Fund (ABL-IF) Aug 12, 2011 10.1763 10.1733 ABL Stock Fund (ABL-SF) Aug 12, 2011 9.9401 9.6506 ABL Islamic Cash Fund (ABL-ICF) Aug 12, 2011 10.1439 10.1439 ABL Cash Fund (ABL-CF) Aug 15, 2011 10.1693 10.1693 For more information, contact: ABL Asset Management …
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Aug 13, 2011
Karachi: Date Offer Redemption NAV PICIC Income Fund Aug 13, 2011 101.9884 101.9884 PICIC Cash Fund Aug 15, 2011 101.8022 100.7943 For more information, contact: PICIC Asset Management Company Limited 9th Floor, Muhammadi House, I.I. Chundrigar Road – 74000, Karachi UAN: 1111 PICIC (74242) Toll free: 0800 …
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