Category Archives: Fund News
Habib Asset Manangement Limited – Daily Fund prices
Karachi: Date Redemption Offer First Habib Income Fund Dec 23, 2011 102.58 102.58 First Habib Stock Fund Dec 23, 2011 88.99 90.77 First Habib Cash Fund Dec 23, 2011 102.81 [...]
ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Dec 23, 2011
Karachi: Date Offer Redemption ABL Income Fund (ABL-IF) Dec 23, 2011 - - ABL Stock Fund (ABL-SF) Dec 23, 2011 10.9072 9.9072 ABL Islamic Income Fund (ABL-IIF) Dec 23, [...]
PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Dec 23, 2011
Karachi: Date Offer Redemption NAV PICIC Income Fund Dec 23, 2011 103.6424 103.6424 PICIC Stock Fund Dec 23, 2011 99.9600 96.0800 PICIC Growth Fund Dec 23, 2011 22.3300 PICIC [...]
Pak Oman Asset Management – Daily Fund as on Dec 23, 2011
Karachi: Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) Dec 23, 2011 10.2132 10.2132 Pak Oman Advantage Fund Islamic Income (POAIIF) Dec 23, 2011 52.9913 52.4614 Pak [...]
Atlas Asset Management – Daily Fund Price as on Dec 23, 2011
Karachi: Date Offer Redemption NAV Atlas Money Market Fund Dec 23, 2011 506.62 506.62 506.62 Atlas Income Fund Dec 23, 2011 505.61 500.60 500.60 Atlas Stock Market Fund Dec [...]
JS Investment Limited – Fund Prices as on Dec 23, 2011
Karachi: Fund Date Offer Redemption Unit Trust of Pakistan Dec 23, 2011 99.84 96.93 JS Income Fund Dec 23, 2011 89.79 88.9 JS Aggressive Income Fund Dec 23, 2011 [...]
Daily Net Asset Value in Pakistani Rupees for Dec 23, 2011
Karachi: Fund Name Date Offer Price Redemption Price NAFA Government Securities Liquid Fund Dec 23, 2011 10.1630 10.1630 NAFA Savings Plus Fund Dec 23, 2011 10.1121 10.1121 NAFA Financial [...]
ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Dec 22, 2011
Karachi: Date Offer Redemption ABL Income Fund (ABL-IF) Dec 22, 2011 10.3089 10.3089 ABL Stock Fund (ABL-SF) Dec 22, 2011 10.9072 9.9072 ABL Islamic Income Fund (ABL-IIF) Dec 22, [...]