Karachi: Fund Name Date Offer Price Redemption Price NAFA Government Securities Liquid Fund Aug 24, 2011 10.1650 10.1650 NAFA Savings Plus Fund Aug 24, 2011 10.1044 10.1044 NAFA Income Opportunity […]
Fund News
ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Aug 23, 2011
Karachi: Date Offer NAV ABL Income Fund (ABL-IF) Aug 23, 2011 10.2106 10.2106 ABL Stock Fund (ABL-SF) Aug 23, 2011 9.7373 9.4537 ABL Islamic Cash Fund (ABL-ICF) Aug 23, […]
PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Aug 23, 2011
Karachi: Date Offer Redemption NAV PICIC Income Fund Aug 24, 2011 102.3214 102.3214 PICIC Cash Fund Aug 23, 2011 102.0885 101.0777 PICIC Growth Fund (PGF) Aug 23, 2011 – […]
Pak Oman Asset Management – Daily Fund as on Aug 23, 2011
Karachi: Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) Aug 23, 2011 10.0955 10.0955 Pak Oman Advantage Fund Islamic Income (POAIIF) Aug 23, 2011 51.9019 51.3829 Pak […]
Atlas Asset Management – Daily Fund Price as on Aug 17, 2011
Karachi: Date Offer Redemption NAV Atlas Money Market Fund Aug 22, 2011 506.67 506.67 506.67 Atlas Income Fund Aug 22, 2011 484.44 479.64 479.64 Atlas Stock Market Fund Aug […]
JS Investment Limited – Fund Prices as on Aug 23, 2011
Karachi: Fund Date Offer Redemption Unit Trust Of Pakistan Aug 23, 2011 97.9 95.04 JS Income Fund Aug 23, 2011 88.44 87.56 JS Aggressive Income Fund Aug 23, 2011 […]