Karachi: Date Offer Redemption NAV Atlas Money Market Fund Oct 06, 2011 503.97 503.97 503.97 Atlas Income Fund Oct 06, 2011 493.35 488.47 488.47 Atlas Stock Market Fund Oct […]
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JS Investment Limited – Fund Prices as on Oct 06, 2011
Web Desk Comment Closed Industry
Karachi: Fund Date Offer Redemption Unit Trust Of Pakistan Oct 06, 2011 104.63 101.58 JS Income Fund Oct 06, 2011 87.51 86.64 JS Aggressive Income Fund Oct 06, 2011 […]
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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Oct 05, 2011
Web Desk Comment Closed Industry
Karachi: Date Offer Redemption NAV PICIC Income Fund Oct 05, 2011 101.2859 101.2869 PICIC Cash Fund Oct 06, 2011 101.5374 100.5321 PICIC Stock Fund Oct 05, 2011 103.2786 100.2705 […]
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Pak Oman Asset Management – Daily Fund as on Oct 05, 2011
Web Desk Comment Closed Industry
Karachi: Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) Oct 05, 2011 10.2420 10.2420 Pak Oman Advantage Fund Islamic Income (POAIIF) Oct 05, 2011 52.4341 51.9098 Pak […]
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Atlas Asset Management – Daily Fund Price as on Oct 05, 2011
Web Desk Comment Closed Industry
Karachi: Date Offer Redemption NAV Atlas Money Market Fund Oct 05, 2011 503.80 503.80 503.80 Atlas Income Fund Oct 05, 2011 493.04 488.16 488.16 Atlas Stock Market Fund Oct […]
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JS Investment Limited – Fund Prices as on Oct 05, 2011
Web Desk Comment Closed Industry
Karachi: Fund Date Offer Redemption Unit Trust Of Pakistan Oct 05, 2011 104.92 101.86 JS Income Fund Oct 05, 2011 87.43 86.56 JS Aggressive Income Fund Oct 05, 2011 […]
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Daily Net Asset Value in Pakistani Rupees for Oct 05, 2011
Web Desk Comment Closed Industry
Karachi: Fund Name Date Offer Price Redemption Price NAFA Government Securities Liquid Fund Oct 05, 2011 10.1150 10.1150 NAFA Savings Plus Fund Oct 05, 2011 10.0572 10.0572 NAFA Income […]
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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Oct 04, 2011
Web Desk Comment Closed Industry
Karachi: Date Offer NAV ABL Income Fund (ABL-IF) Oct 04, 2011 10.0541 10.0541 ABL Stock Fund (ABL-SF) Oct 04, 2011 10.6225 10.3131 ABL Islamic Cash Fund (ABL-ICF) Oct 04, […]
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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Oct 04, 2011
Web Desk Comment Closed Industry
Karachi: Date Offer Redemption NAV PICIC Income Fund Oct 04, 2011 101.2755 101.2755 PICIC Cash Fund Oct 05, 2011 101.5128 101.5077 PICIC Stock Fund Oct 04, 2011 101.2596 100.2520 […]
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Pak Oman Asset Management – Daily Fund as on Oct 04, 2011
Web Desk Comment Closed Industry
Karachi: Date Offer Redemption Pak OMAN Government Securities Fund (POGSF) Oct 04, 2011 10.2399 10.2399 Pak Oman Advantage Fund Islamic Income (POAIIF) Oct 04, 2011 52.4197 51.8955 Pak Oman […]
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