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Karachi: Date Offer NAV ABL Income Fund (ABL-IF) Nov 03, 2011 10.1948 10.1948 ABL Stock Fund (ABL-SF) Nov 03, 2011 10.7817 10.4677 ABL Islamic Cash Fund (ABL-ICF) Nov 03, 2011 10.1178 10.1178 ABL Cash Fund (ABL-CF) Nov 04, 2011 10.1408 10.1408 For more information, contact: ABL Asset Management …
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Nov 03, 2011
Karachi: Date Offer Redemption NAV PICIC Income Fund Nov 03, 2011 102.6924 102.6924 PICIC Cash Fund Nov 03, 2011 101.5297 100.5245 PICIC Stock Fund Nov 03, 2011 103.4475 100.4345 PICIC Growth Fund Nov 03, 2011 24.1200 PICIC Investment Fund Nov 03, 2011 11.0200 PICIC Energy Fund Nov …
Read More »Pak Oman Asset Management – Daily Fund as on Nov 03, 2011
Karachi: Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) Nov 03, 2011 10.1023 10.1023 Pak Oman Advantage Fund Islamic Income (POAIIF) Nov 03, 2011 52.2542 51.7317 Pak Oman Advantage Asset Allocation Fund (POAAAF) Nov 03, 2011 48.57 47.36 Pak Oman Islamic Asset Allocation Fund (POIAAF) Nov 03, …
Read More »Atlas Asset Management – Daily Fund Price as on Nov 03, 2011
Karachi: Date Offer Redemption NAV Atlas Money Market Fund Nov 03, 2011 503.83 503.83 503.83 Atlas Income Fund Nov 03, 2011 498.71 493.77 493.77 Atlas Stock Market Fund Nov 03, 2011 348.53 341.70 341.70 Atlas Islamic Income Fund Nov 03, 2011 515.14 510.04 510.04 Atlas Islamic Stock Fund* Nov …
Read More »JS Investment Limited – Fund Prices as on Oct 03, 2011
Karachi: Fund Date Offer Redemption Unit Trust Of Pakistan Nov 03, 2011 104.07 101.03 JS Income Fund Nov 03, 2011 88.78 87.9 JS Aggressive Income Fund Nov 03, 2011 92.45 91.53 JS Aggressive Asset Allocation Fund Nov 03, 2011 23.13 22.45 JS Islamic Fund Nov 03, 2011 42.96 41.7 …
Read More »Alfalah GHP Investment Management –
Karachi: Date Offer Price Redemption Price Alfalah GHP Value Fund (AGVF) Nov 03, 2011 52.30 49.81 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) Nov 03, 2011 50.1475 48.6869 Alfalah GHP Islamic Fund (AGIF) Nov 03, 2011 58.75 55.95 Alfalah GHP Alpha Fund (AGAF) Nov 03, 2011 58.26 55.49 ALFALAH GHP …
Read More »Daily Net Asset Value in Pakistani Rupees for Nov 03, 2011
Karachi: Fund Name Date Offer Price Redemption Price NAFA Government Securities Liquid Fund Nov 03, 2011 10.1165 10.1165 NAFA Savings Plus Fund Nov 03, 2011 10.0584 10.0584 NAFA Financial Sector Income Fund Nov 03, 2011 10.0240 10.0240 NAFA Income Opportunity Fund Nov 03, 2011 9.6215 9.6215 NAFA …
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