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Karachi: Fund Date Offer Redemption Unit Trust Of Pakistan Aug 11, 2011 98.36 95.49 JS Income Fund Aug 11, 2011 88.14 87.26 JS Aggressive Income Fund Aug 11, 2011 86.42 85.56 JS Aggressive Asset Allocation Fund Aug 11, 2011 21.95 21.31 JS Islamic Fund Aug 11, 2011 40.22 39.04 …
Read More »Daily Net Asset Value in Pakistani Rupees for Aug 11, 2011
Karachi: Fund Name Date Offer Price Redemption Price NAFA Government Securities Liquid Fund Aug 11, 2011 10.1260 10.1260 NAFA Savings Plus Fund Aug 11, 2011 10.0665 10.0665 NAFA Income Opportunity Fund Aug 11, 2011 9.8820 9.8820 NAFA Riba Free Savings Fund Aug 11, 2011 10.1370 10.1370 NAFA Income Fund …
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Aug 09, 2011
Karachi: Date Offer NAV ABL Income Fund (ABL-IF) Aug 10, 2011 10.1707 10.1707 ABL Stock Fund (ABL-SF) Aug 10, 2011 9.8286 9.5423 ABL Islamic Cash Fund (ABL-ICF) Aug 10, 2011 10.1380 10.1380 ABL Cash Fund (ABL-CF) Aug 11, 2011 10.1579 10.1579 For more information, contact: ABL Asset Management …
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Aug 09, 2011
Karachi: Date Offer Redemption NAV PICIC Income Fund Aug 10, 2011 101.8940 101.8940 PICIC Cash Fund Aug 10, 2011 101.6714 100.6648 PICIC Growth Fund (PGF) Aug 10, 2011 – – 24.3400 PICIC Investment Fund (PIF) Aug 10, 2011 – – 11.2600 PICIC Energy Fund (PEF) Aug 10, 2011 – …
Read More »Pak Oman Asset Management – Daily Fund as on Aug 09, 2011
Karachi: Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) Aug 10, 2011 10.0581 10.0581 Pak Oman Advantage Fund Islamic Income (POAIIF) Aug 10, 2011 51.7180 51.2008 Pak Oman Advantage Asset Allocation Fund (POAAAF) Aug 10, 2011 49.68 48.44 Pak Oman Islamic Asset Allocation Fund (POIAAF) Aug 10, …
Read More »HBL Asset Management – Daily Funds Prices
Karachi: Date Offer Redemption HBL Income Fund (HBLIF) Aug 10, 2011 99.7949 99.7949 HBL Islamic Money Market Fund Aug 10, 2011 101.1003 101.1003 HBL IslamiC Stock Fund Aug 10, 2011 100.4128 98.4439 HBL Money Market Fund (HBLMMF) Aug 10, 2011 101.4348 101.4348 HBL Multi Asset Fund (HBLMAF) Aug 10, …
Read More »Faysal Asset Management Limited – Net Asset Value
Karachi: Date Offer Redemption Faysal Balanced Growth Fund Aug 10, 2011 61.4300 60.0700 Faysal Income and Growth Fund Aug 10, 2011 104.6700 103.6300 Faysal Savings Growth Fund Aug 10, 2011 101.9400 101.9400 Faysal Asset Allocation Fund Aug 10, 2011 65.3400 63.4300 Faysal Islamic Savings Growth Fund Aug 10, 2011 102.1900 …
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