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Karachi: Please find enclosed Notice of Book Closure for Interim Bonus Shares which was published in daily Newspapers Business Recorder and Nawa-e-Waqat in Karachi and Lahore and request you to circulate among your members accordingly. Interim Bonus Shares and Book Closure The Directors of Reliance Insurance Company Limited at their …
Read More »The Ittefaq General Insurance Company Limited’s financial results for the 2nd quarter ended 30-06-2011
Karachi: We have to inform you that Board Directors of the Company in their meeting held on Tuesday the 30, August, 2011 at Companys registered office situated at Islamabad, have recommended the following; (i) Cash Divident Nil (ii) Bonus Shares Nil (iii) Right Shares Nil (iv) Any other entitlement …
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Sep 05, 2011
Karachi: Date Offer NAV ABL Income Fund (ABL-IF) Sep 05, 2011 10.2504 10.2504 ABL Stock Fund (ABL-SF) Sep 05, 2011 9.9393 9.6498 ABL Islamic Cash Fund (ABL-ICF) Sep 05, 2011 10.2143 10.2143 ABL Cash Fund (ABL-CF) Sep 06, 2011 10.2369 10.2369 For more information, contact: ABL Asset Management …
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Sep 05, 2011
Karachi: Date Offer Redemption NAV PICIC Income Fund Sep 05, 2011 102.75700 102.7570 PICIC Cash Fund Sep 06, 2011 101.4857 100.4809 PICIC Growth Fund (PGF) Sep 05, 2011 – – 24.7600 PICIC Investment Fund (PIF) Sep 05, 2011 – – 11.4300 PICIC Energy Fund (PEF) Sep …
Read More »Pak Oman Asset Management – Daily Fund as on Sep 05, 2011
Karachi: Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) Sep 05, 2011 10.1325 10.1325 Pak Oman Advantage Fund Islamic Income (POAIIF) Sep 05, 2011 52.0841 51.5633 Pak Oman Advantage Asset Allocation Fund (POAAAF) Sep 05, 2011 49.53 47.29 Pak Oman Islamic Asset Allocation Fund (POIAAF) Sep 05, …
Read More »Atlas Asset Management – Daily Fund Price as on Sep 05, 2011
Karachi: Date Offer Redemption NAV Atlas Money Market Fund Sep 05, 2011 503.84 503.84 503.84 Atlas Income Fund Sep 05, 2011 487.16 482.34 482.34 Atlas Stock Market Fund Sep 05, 2011 326.12 319.73 319.73 Atlas Islamic Income Fund Sep 05, 2011 516.30 511.19 511.19 Atlas Islamic Stock Fund* Sep …
Read More »JS Investment Limited – Fund Prices as on Sep 05, 2011
Karachi: Fund Date Offer Redemption Unit Trust Of Pakistan Sep 05, 2011 100.4 97.47 JS Income Fund Sep 05, 2011 88.92 88.03 JS Aggressive Income Fund Sep 05, 2011 87.17 86.3 JS Aggressive Asset Allocation Fund Sep 05, 2011 22.24 21.59 JS Islamic Fund Sep 05, 2011 40.59 39.4 …
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