Karachi: Date Offer Redemption NAV Atlas Money Market Fund Aug 10, 2011 504.92 504.92 504.92 Atlas Income Fund Aug 10, 2011 493.55 488.66 488.66 Atlas Stock Market Fund Aug 10, 2011 316.81 310.60 310.60 Atlas Islamic Income Fund Aug 10, 2011 512.20 507.13 507.13 Atlas Islamic Stock Fund* Aug …
Read More »Daily Net Asset Value in Pakistani Rupees for Aug 10, 2011
Karachi: Fund Name Date Offer Price Redemption Price NAFA Income Opportunity Fund Aug 10, 2011 9.8784 9.8784 NAFA Stock Fund Aug 10, 2011 6.2826 6.0996 NAFA Multi Asset Fund Aug 10, 2011 9.4554 9.1800 NAFA Islamic Aggressive Income Fund Aug 10, 2011 7.3891 7.3159 NAFA Islamic Multi Asset Fund …
Read More »JS Investment Limited – Fund Prices as on Nov 11, 2011
Karachi: Fund Date Offer Redemption JS Income Fund Nov 11, 2011 88.95 88.06 JS Aggressive Income Fund Nov 11, 2011 92.35 91.43 JS Principal Secure Fund I Nov 11, 2011 125.76 115.42 JS Large Cap. Fund (Class A) Nov 11, 2011 52.76 51.22 JS Large Cap. Fund (Class B) …
Read More »