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  • Daily Net Asset Value in Pakistani Rupees for Aug 15, 2011

    Web Desk August 15, 2011     Comment Closed     Industry

    Karachi:   Fund Name Date Offer Price Redemption Price NAFA Government Securities Liquid Fund Aug 15, 2011 10.1373 10.1373 NAFA Savings Plus Fund Aug 15, 2011 10.0776 10.0776 NAFA Income […]

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  • ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Aug 11, 2011

    Web Desk August 11, 2011     Comment Closed     Industry

    Karachi:   Date Offer NAV ABL Income Fund (ABL-IF) Aug 11, 2011  10.1733 10.1733 ABL Stock Fund (ABL-SF) Aug 11, 2011  9.8781 9.5904 ABL Islamic Cash Fund (ABL-ICF) Aug 11, […]

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  • PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Aug 11, 2011

    Web Desk August 11, 2011     Comment Closed     Industry

    Karachi:   Date Offer  Redemption NAV PICIC Income Fund  Aug 11, 2011 101.9248 101.9248 PICIC Cash Fund Aug 11, 2011 101.7028  100.6758 PICIC Growth Fund (PGF)  Aug 11, 2011  – […]

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  • Pak Oman Asset Management – Daily Fund as on Aug 11, 2011

    Web Desk August 11, 2011     Comment Closed     Industry

    Karachi:   Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) Aug 11, 2011 10.0610 10.0610 Pak Oman Advantage Fund Islamic Income (POAIIF) Aug 11, 2011 51.7319 51.2146 Pak […]

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  • Atlas Asset Management – Daily Fund Price as on Aug 11, 2011

    Web Desk August 11, 2011     Comment Closed     Industry

    Karachi:   Date Offer  Redemption NAV Atlas Money Market Fund Aug 11, 2011 505.04 505.04 505.04 Atlas Income Fund Aug 11, 2011 492.16 487.29 487.29 Atlas Stock Market Fund  Aug […]

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  • Daily Net Asset Value in Pakistani Rupees for Aug 11, 2011

    Web Desk August 11, 2011     Comment Closed     Industry

    Karachi:   Fund Name Date Offer Price Redemption Price NAFA Government Securities Liquid Fund  Aug 11, 2011 10.1260  10.1260 NAFA Savings Plus Fund Aug 11, 2011 10.0665 10.0665 NAFA Income […]

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  • ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Aug 09, 2011

    Web Desk August 10, 2011     Comment Closed     Industry

    Karachi:   Date Offer NAV ABL Income Fund (ABL-IF) Aug 10, 2011 10.1707 10.1707 ABL Stock Fund (ABL-SF) Aug 10, 2011 9.8286 9.5423 ABL Islamic Cash Fund (ABL-ICF) Aug 10, […]

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  • PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Aug 09, 2011

    Web Desk August 10, 2011     Comment Closed     Industry

    Karachi:   Date Offer Redemption NAV PICIC Income Fund Aug 10, 2011 101.8940 101.8940 PICIC Cash Fund Aug 10, 2011 101.6714 100.6648 PICIC Growth Fund (PGF)  Aug 10, 2011  – […]

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  • Pak Oman Asset Management – Daily Fund as on Aug 09, 2011

    Web Desk August 10, 2011     Comment Closed     Industry

    Karachi:   Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) Aug 10, 2011 10.0581 10.0581 Pak Oman Advantage Fund Islamic Income (POAIIF) Aug 10, 2011 51.7180 51.2008 Pak […]

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  • National Investment Trust Limited – NIT Funds – Daily Prices

    Web Desk August 10, 2011     Comment Closed     Industry

    Karachi:   Date  Sale  Repurchase National Investment (Unit) Trust (NIUT)  Aug 10, 2011 26.85 26.04 National Investment Trust – Income Fund (NIT-IF)  Aug 09, 2011 10.3949 10.2920 National Investment Trust […]

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