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Karachi, April 04, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund April 04, 2014 72.1000 72.1000 Faysal Balanced Growth Fund April 04, 2014 63.9300 63.9300 Faysal Financial Sector Opportunity Fund April 04, 2014 103.2000 101.4200 Faysal Income and growth Fund April 04, 2014 106.6800 106.6800 Faysal Islamic Savings Growth Fund ...
Read More »Daily Archives: April 4, 2014
Islamabad Stock Exchange Closing Rate of Modarabas dated 04-04-2014
Islamabad, April 04, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change MODARABAS B. F. Moradabad XD BFMOD 5.50 5.50 0 0.00 Elite Capital Modaraba FECM 4.30 4.68 0 0.38 Equity Modarba Ist FEM 5.00 5.10 0 0.10 First Fid. Leas. Mod. FFLM 3.89 3.95 0 0.06 First Islamic Modaraba FISM 8.30 8.30 0 ...
Read More »JS Investment Limited – Fund Prices as on April 04, 2014
Karachi, April 04, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan April 04, 2014 155.65 151.11 151.11 JS Income Fund April 04, 2014 89.32 88.43 88.43 JS Islamic Fund April 04, 2014 86.01 83.5 83.5 JS Islamic Government Securities Fund April 04, 2014 102.71 101.69 101.69 JS Aggressive Asset ...
Read More »Karachi Stock Exchange Closing Rate of Forestry (Paper and Board) dated 04-04-2014
Karachi, April 04, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Forestry (Paper and Board) CEPB Century Paper 220000 56.41 56.01 56.60 54.60 54.86 -1.55 PPP Pak Paper Prod 10500 49.95 50.10 51.99 48.10 49.99 0.04 SEPL Security Paper 58000 72.93 73.00 76.57 73.00 76.57 3.64 For more information, contact: ...
Read More »National Asset Management Company Limited (NAMCO) – Fund Prices for April 04, 2014
Karachi, April 04, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV April 04, 2014 8.9032 Namco Income Fund (NIF) April 04, 2014 103.7132 103.7132 103.7132 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense ...
Read More »Karachi Stock Exchange Closing Rate of Multiutilities (Gas and water) dated 04-04-2014
Karachi, April 04, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Multiutilities (Gas and water) SNGP Sui North Gas 1314500 22.83 22.77 23.21 22.46 22.65 -0.18 SSGC Sui South Gas 2745500 29.87 29.95 30.64 29.60 30.39 0.52 For more information, contact: S. Munawar Ali Senior Manager Public Relations Karachi Stock ...
Read More »HBL Asset Management – Daily Funds Prices for April 03, 2014
Karachi, April 04, 2014 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund (HBLIF) April 03, 2014 104.0447 0.0355 104.0447 HBL Stock Fund (HBLSF) April 03, 2014 144.1881 1.2051 139.4955 HBL Multi Asset Fund (HBLMAF) April 03, 2014 128.0541 1.0089 124.6982 HBL Money Market Fund April 03, 2014 100.3134 0.0246 100.3134 ...
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