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Karachi, March 20, 2014 (PPI-OT): Name of the Fund Date NAV Rate AKD Golden Arrow Selected Stocks Fund (GASF) March 20, 2014 11.6300 9.3900 AKD Income Fund (AKDIF) March 20, 2014 49.5290 49.0385 AKD Opportunity Fund (AKDOF) March 20, 2014 69.9000 67.8000 AKD Index Tracker Fund (AKDITF) March 20, 2014 13.6000 13.4600 For more information, ...
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UBL Fund Managers – Latest Fund Prices for March 20, 2014
Karachi, March 20, 2014 (PPI-OT): Name of the Fund Date Offer Redemption price (Rs) price (Rs) UBL Liquidity Plus Fund (ULPF) Class C March 21, 2014 101.0377 101.0377 UBL Savings Income Fund March 20, 2014 102.5893 101.2228 United Stock Advantage Fund (USF) CLASS A March 20, 2014 56.4700 54.6300 UBL Government Securities Fund March 20, ...
Read More »Al Meezan Investment Management – Daily Fund Prices for March 20, 2014
Karachi, March 20, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) March 20, 2014 54.71 56.32 Al Meezan Mutual Fund Limited (AMMF) March 20, 2014 15.23 15.68 KSE Meezan Index Fund (KMIF) March 20, 2014 69.50 71.54 Meezan Islamic Income Fund (MIIF) Type B Units March 20, 2014 51.94 ...
Read More »Net Asset Value in Pakistani Rupees for March 20, 2014
Karachi, March 20, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Money Market Fund March 20, 2014 10.1158 10.0482 NAFA Islamic Principal Protected Fund – 1 March 20, 2014 0.0000 100.0702 NAFA Government Securities Liquid Fund March 20, 2014 10.0850 10.0850 NAFA Savings Plus Fund March 20, 2014 10.1479 10.0801 NAFA Financial Sector ...
Read More »Karachi Stock Exchange Closing Rate of DEFAULTER COMPANIES dated 20-03-2014
Karachi, March 20, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. DEFAULTER COMPANIES Personal Goods (Textile) ELCM Elahi Cotton 1000 59.61 60.40 60.45 60.40 60.45 0.84 Industrial metals and Mining DSL Dost Steels Ltd 63500 5.01 5.05 5.10 4.96 4.98 -0.03 For more information, contact: S. Munawar Ali Senior Manager ...
Read More »Karachi Stock Exchange Closing Rate of STOCK INDEX FUTURE CONTRACTS dated 20-03-2014
Karachi, March 20, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. STOCK INDEX FUTURE CONTRACTS KSE30-MAR KSE30-MAR 5 18864.00 18864.00 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 20-03-2014
Karachi, March 20, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FUTURE CONTRACT AHCL-CAPR AHCL-CAPR 0 27.42 26.98 0.00 0.00 26.73 -0.69 AHCL-CMAR AHCL-CMAR 0 27.13 26.69 0.00 0.00 26.44 -0.69 AHCL-CMAY AHCL-CMAY 0 27.79 27.34 0.00 0.00 27.09 -0.70 AHCL-MAR AHCL-MAR 42 27.12 27.25 27.40 26.50 26.59 -0.53 AICL-CAPR ...
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