First
December 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
December 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 |
December 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) |
December 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 |
December 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
December 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 |
December 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
| | | | | | | |
