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Karachi, March 24, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) March 24, 2014 73.58 71.60 Pakistan Income Fund (PIF) March 24, 2014 54.56 53.09 Pakistan Capital Market Fund (PCMF) March 24, 2014 9.88 9.61 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) March 24, 2014 53.02 ...
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Al Meezan Investment Management – Daily Fund Prices for March 24, 2014
Karachi, March 24, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) March 24, 2014 53.36 54.93 Al Meezan Mutual Fund Limited (AMMF) March 24, 2014 14.85 15.29 KSE Meezan Index Fund (KMIF) March 24, 2014 67.70 69.69 Meezan Islamic Income Fund (MIIF) Type B Units March 24, 2014 50.47 ...
Read More »Alfalah GHP Investment Management – Daily Fund Prices for March 24, 2014
Karachi, March 24, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price Price Alfalah GHP Value Fund (AGVF) March 24, 2014 63.65 60.62 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) March 24, 2014 51.3842 49.8876 Alfalah GHP Islamic Fund (AGIF) – March 24, 2014 68.96 65.68 Alfalah GHP Alpha Fund (AGAF) March 24, 2014 69.78 ...
Read More »KASB Asset Management – Daily Net Asset Value for March 24, 2014
Karachi, March 24, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price (with Backend load) KASB Cash Fund March 25, 2014 103.5423 102.5068 Crosby Dragon Fund March 24, 2014 121.2600 118.8800 KASB Islamic Income Opportunity Fund March 24, 2014 101.1251 100.1138 KASB Income Opportunity Fund March 24, 2014 71.2426 71.2426 70.8864 ...
Read More »Net Asset Value in Pakistani Rupees for March 24, 2014
Karachi, March 24, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Islamic Principal Protected Fund – 1 March 24, 2014 0.0000 99.1312 NAFA Money Market Fund March 24, 2014 10.1242 10.0565 NAFA Government Securities Liquid Fund March 24, 2014 10.0937 10.0937 NAFA Savings Plus Fund March 24, 2014 10.1559 10.0880 NAFA Financial Sector ...
Read More »Karachi Stock Exchange Closing Rate of DEFAULTER COMPANIES dated 24-03-2014
Karachi, March 24, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. DEFAULTER COMPANIES Industrial metals and Mining DSL Dost Steels Ltd 35000 4.80 4.80 4.95 4.70 4.76 -0.04 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) ...
Read More »Karachi Stock Exchange Closing Rate of FUTURE CONTRACTS dated 24-03-2014
Karachi, March 24, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FUTURE CONTRACT AHCL-APR AHCL-APR 11 26.36 26.10 26.10 25.90 25.90 -0.46 AHCL-CAPR AHCL-CAPR 0 26.60 26.73 0.00 0.00 25.90 -0.70 AHCL-CMAR AHCL-CMAR 0 26.31 26.44 0.00 0.00 25.62 -0.69 AHCL-CMAY AHCL-CMAY 0 26.96 27.09 0.00 0.00 26.25 -0.71 AHCL-MAR ...
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