Karachi: Date Offer Redemption NAV Atlas Money Market Fund Aug 12, 2011 505.17 505.17 505.17 Atlas Income Fund Aug 12, 2011 490.77 485.91 485.91 Atlas Stock Market Fund Aug 12, 2011 324.47 318.11 318.11 Atlas Islamic Income Fund Aug 12, 2011 512.49 507.42 507.42 Atlas Islamic Stock Fund* Aug …
Read More »JS Investment Limited – Fund Prices as on Aug 12, 2011
Karachi: Fund Date Offer Redemption Unit Trust Of Pakistan Aug 12, 2011 99.2 96.31 JS Income Fund Aug 12, 2011 88.17 87.29 JS Aggressive Income Fund Aug 12, 2011 86.45 85.59 JS Aggressive Asset Allocation Fund Aug 12, 2011 22.23 21.58 JS Islamic Fund Aug 12, 2011 40.41 39.23 …
Read More »Daily Net Asset Value in Pakistani Rupees for Aug 13, 2011
Karachi: Fund Name Date Offer Price Redemption Price NAFA Government Securities Liquid Fund Aug 13, 2011 10.1315 10.1315 NAFA Savings Plus Fund Aug 13, 2011 10.0720 10.0720 NAFA Income Opportunity Fund Aug 13, 2011 9.8896 9.8896 NAFA Riba Free Savings Fund Aug 13, 2011 10.1428 10.1428 NAFA Income Fund …
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Aug 11, 2011
Karachi: Date Offer NAV ABL Income Fund (ABL-IF) Aug 11, 2011 10.1733 10.1733 ABL Stock Fund (ABL-SF) Aug 11, 2011 9.8781 9.5904 ABL Islamic Cash Fund (ABL-ICF) Aug 11, 2011 10.1411 10.1411 ABL Cash Fund (ABL-CF) Aug 12, 2011 10.1604 10.1604 For more information, contact: ABL Asset Management …
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Aug 11, 2011
Karachi: Date Offer Redemption NAV PICIC Income Fund Aug 11, 2011 101.9248 101.9248 PICIC Cash Fund Aug 11, 2011 101.7028 100.6758 PICIC Growth Fund (PGF) Aug 11, 2011 – – 24.8800 PICIC Investment Fund (PIF) Aug 11, 2011 – – 11.4800 PICIC Energy Fund (PEF) Aug 11, 2011 – …
Read More »Pak Oman Asset Management – Daily Fund as on Aug 11, 2011
Karachi: Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) Aug 11, 2011 10.0610 10.0610 Pak Oman Advantage Fund Islamic Income (POAIIF) Aug 11, 2011 51.7319 51.2146 Pak Oman Advantage Asset Allocation Fund (POAAAF) Aug 11, 2011 49.85 48.60 Pak Oman Islamic Asset Allocation Fund (POIAAF) Aug 11, …
Read More »Atlas Asset Management – Daily Fund Price as on Aug 11, 2011
Karachi: Date Offer Redemption NAV Atlas Money Market Fund Aug 11, 2011 505.04 505.04 505.04 Atlas Income Fund Aug 11, 2011 492.16 487.29 487.29 Atlas Stock Market Fund Aug 11, 2011 320.34 314.04 314.04 Atlas Islamic Income Fund Aug 11, 2011 512.34 507.27 507.27 Atlas Islamic Stock Fund* Aug …
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