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Karachi, December 02, 2013 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) December 02, 2013 10.2880 10.1360 ABL Stock Fund (ABL-SF) December 02, 2013 12.4942 12.2492 ABL Islamic Income Fund (ABL-IIF) December 02, 2013 10.3175 10.1650 ABL Government Securities Fund (ABL-GSF A) December 02, 2013 10.1570 10.0069 ABL Government Securities Fund ...
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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of December 02, 2013
Karachi, December 02, 2013 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund December 02, 2013 103.7867 102.5054 PICIC Cash Fund December 03, 2013 101.7278 100.7206 PICIC Stock Fund December 02, 2013 136.3028 132.3328 PICIC Energy Fund December 02, 2013 13.5172 13.1235 PICIC Growth Fund December 02, 2013 36.4500 PICIC Investment Fund ...
Read More »Islamabad Stock Exchange Market Statistics Report Monday December 02, 2013
Islamabad, December 02, 2013 (PPI-OT): MARKET TREND: Mixed COMPANIES TRADED: TOTAL PLUS MINUS EQUAL 147 92 -55 0 INDEX POSITION: INDEX Opening Closing Change ISE-10 Index: 4467.35 4467.57 0.22 TOTAL VOLUME: Previous Current Change 27,000 100,500 73,500 VOLUME LEADERS: Company VOLUME of Shares Askari Bank 26,500 Lafrage Pakistan Cement 25,000 Fauji Cement 20,000 Top Gainer ...
Read More »EFU Life Assurance Limited – Daily Funds Prices for December 02, 2013
Karachi, December 02, 2013 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund December 02, 2013 698.100 734.850 EFU Managed Growth Fund December 02, 2013 1078.01 1134.75 EFU Pension Growth Fund December 02, 2013 213.790 225.050 EFU Capital Growth Fund December 02, 2013 294.770 310.290 EFU Aitemad Growth Fund December ...
Read More »Askari Investment Management – Daily Fund Prices for December 02, 2013
Karachi, December 02, 2013 (PPI-OT): Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) December 03, 2013 100.8176 100.8176 Askari High Yield Scheme (AHYS) December 02, 2013 104.1015 102.0195 Askari Sovereign Yield Enhancer (ASYE) December 02, 2013 101.5643 100.2947 Askari Equity Fund (AEF) December 02, 2013 112.1901 109.9463 Askari Asset Allocation Fund ...
Read More »Primus Investment Management Limited – Daily NAV for December 02, 2013
Karachi, December 02, 2013 (PPI-OT): Name of the Fund Date Offer Redemption PRIMUS CASH FUND (CF) December 02, 2013 101.7099 101.7099 PRIMUS DAILY RESERVE FUND (DRF) December 02, 2013 100.3872 100.3872 PIML-SMAF December 02, 2013 104.1532 102.1109 For more information, contact: Primus Investment Management Limited 4th Floor, Horizon Vista, Commercial 10, Block No.4, Scheme No. ...
Read More »Habib Asset Management Limited – Daily Fund prices for December 02, 2013
Karachi, December 02, 2013 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund December 02, 2013 100.1183 100.1183 First Habib Stock Fund December 02, 2013 109.9009 109.9009 First Habib Cash Fund December 02, 2013 100.1339 100.1339 First Habib Islamic Balanced Fund December 02, 2013 104.9927 104.9927 For more information contact: Habib Asset ...
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