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Karachi, January 02, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV January 02, 2014 8.5913 Namco Income Fund (NIF) January 02, 2014 102.5018 102.5018 102.5018 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense ...
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Faysal Asset Management Limited – Net Asset Value for January 02, 2014
Karachi, January 02, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund January 02, 2014 102.9100 101.1400 Faysal Balanced Growth Fund January 02, 2014 61.9900 61.9900 Faysal Financial Sector Opportunity Fund January 02, 2014 102.9100 101.1400 Faysal Income and growth Fund January 02, 2014 106.1900 106.1900 Faysal Islamic Savings Growth Fund ...
Read More »Atlas Asset Management – Daily Fund Price as on January 02, 2014
Karachi, January 02, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund January 02, 2014 503.13 503.13 503.13 Atlas Income Fund January 02, 2014 513.58 513.58 513.58 Atlas Stock Market Fund January 02, 2014 474.41 474.41 474.41 Atlas Islamic Income Fund January 02, 2014 513.62 513.62 513.62 Atlas Islamic Stock ...
Read More »UBL Fund Managers – Latest Fund Prices for January 02, 2014
Karachi, January 02, 2014 (PPI-OT): Name of the Fund Date Offer Redemption UBL Liquidity Plus Fund (ULPF) Class C January 03, 2014 100.6577 100.6577 UBL Savings Income Fund January 02, 2014 102.1278 100.7674 United Stock Advantage Fund (USF) CLASS A January 02, 2014 54.5200 52.7500 UBL Government Securities Fund January 02, 2014 101.8784 100.5214 UBL ...
Read More »Karachi Stock Exchange Closing Rate of DEFAULTER COMPANIES dated 02-01-2014
Karachi, January 02, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. DEFAULTER COMPANIES Personal Goods (Textile) SUHJ Suhail Jute 1500 9.00 10.00 10.00 10.00 10.00 1.00 ELCM Elahi Cotton 0 76.56 77.17 75.62 75.62 75.62 -0.94 AMTEX Amtex Limited 4310000 4.26 4.38 4.50 3.99 4.04 -0.22 Industrial metals and Mining ...
Read More »Karachi Stock Exchange Closing Rate of STOCK INDEX FUTURE CONTRACTS dated 02-01-2014
Karachi, January 02, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. STOCK INDEX FUTURE CONTRACTS KSE30-JAN KSE30-JAN 20 18864.00 13918.41 18864.00 18864.00 18864.00 0.00 For more information, contact: S. Munawar Ali Senior Manager Public Relations Karachi Stock Exchange Tel: (92-21) 111-001122 Fax: (92-21) 3241 0825, (92-21) 3241 5136 Email: info@kse.com.pk ...
Read More »Karachi Stock Exchange Closing Rate of FUTURE CONTRACTS dated 02-01-2014
Karachi, January 02, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FUTURE CONTRACTS AHCL-CFEB AHCL-CFEB 0 22.98 22.77 0.00 0.00 24.10 1.12 AHCL-CJAN AHCL-CJAN 0 22.73 22.53 0.00 0.00 23.84 1.11 AHCL-CMAR AHCL-CMAR 0 23.23 23.01 0.00 0.00 24.36 1.13 AHCL-JAN AHCL-JAN 73 22.30 23.25 23.41 23.24 23.41 1.11 AICL-CFEB ...
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