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 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 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 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 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 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 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 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 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 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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