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Islamabad, October 07, 2013 (PPI-OT): Company Name SymbolCode Opening Closing Volume Change INVESTMENT BANK Al-Mal Securities and Ser. AMSL 0.00 0.00 0 0.00 First Capital Securities FCSC 3.28 3.00 0 -0.28 First Dawood Inv. Bank FDIBL 1.70 1.70 0 0.00 IGI Investment Bank IGIBL 1.70 1.64 0 -0.06 Invest Capital Inv. Bank ICIBL 1.64 1.56 ...
Read More »Daily Archives: October 7, 2013
Primus Investment Management Limited – Daily NAV for October 07, 2013
Karachi, October 07, 2013 (PPI-OT): FUNDS Date Offer Redemption PRIMUS CASH FUND (CF) October 07, 2013 100.7032 100.7032 PRIMUS DAILY RESERVE FUND (DRF) October 07, 2013 100.8226 100.8226 PIML-SMAF October 07, 2013 101.2128 99.2282 For more information, contact: Primus Investment Management Limited 4th Floor, Horizon Vista, Commercial 10, Block No.4, Scheme No. 5 Clifton, Karachi, ...
Read More »EFU Life Assurance Limited – Daily Funds Prices for October 07, 2013
Karachi, October 07, 2013 (PPI-OT): Date Bid Price Offer Price EFU Guaranteed Growth Fund October 07, 2013 690.670 727.030 EFU Managed Growth Fund October 07, 2013 1052.16 1107.54 EFU Pension Growth Fund October 07, 2013 206.480 217.350 EFU Capital Growth Fund October 07, 2013 290.270 305.550 EFU Aitemad Growth Fund October 07, 2013 833.970 877.870 ...
Read More »Askari Investment Management – Daily Fund Prices for October 07, 2013
Karachi, October 07, 2013 (PPI-OT): Date Offer Redemption Askari Sovereign Cash Fund (ASCF) October 08, 2013 100.9035 100.9035 Askari High Yield Scheme (AHYS) October 07, 2013 102.7313 100.6767 Askari Sovereign Yield Enhancer (ASYE) October 07, 2013 101.6560 100.3853 Askari Equity Fund (AEF) October 07, 2013 104.4852 102.3955 Askari Asset Allocation Fund (AAAF) October 07, 2013 ...
Read More »Habib Asset Management Limited – Daily Fund prices for October 07, 2013
Karachi, October 07, 2013 (PPI-OT): Date Offer Redemption First Habib Cash Fund October 07, 2013 100.2470 100.2470 First Habib Islamic Balanced Fund October 07, 2013 100.6496 100.6496 First Habib Income Fund October 07, 2013 100.2390 100.2390 First Habib Stock Fund October 07, 2013 103.1211 103.1211 For more information contact: Habib Asset Management Limited Shahrah-e-Faisal Branch ...
Read More »Lakson Investment Limited – Lakson daily Fund prices for October 07, 2013
Karachi, October 07, 2013 (PPI-OT): Date Offer Redemption Lakson Money Market Fund (LMMF) October 08, 2013 100.2319 100.2319 Lakson Income Fund (LIF) October 07, 2013 102.0673 100.5589 Lakson Equity Fund (LEF) October 07, 2013 122.5642 118.9943 Lakson Developed Markets Fund (LAADMF) October 04, 2013 111.9666 109.2357 Lakson Emerging Markets Fund (LAAEMF) October 04, 2013 108.1473 ...
Read More »IGI Financial Service – IGI daily Fund Prices for October 07, 2013
Karachi, October 07, 2013 (PPI-OT): Date NAV Offer Redemption IGI Income Fund (IGI-IF) October 07, 2013 100.3432 101.3466 100.3432 IGI Stock Fund (IGI-SF) October 07, 2013 113.8920 116.7393 113.8920 IGI Islamic Income Fund (IGI-IIF) October 07, 2013 100.3341 101.3374 100.3341 IGI Money Market Fund (IGI-MMF) October 07, 2013 100.4184 101.4226 100.4181 IGI Money Market Fund ...
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