April 9, 2014 - AsiaNet-Pakistan

Archive for April 9th, 2014

Lakson Investment Limited – Lakson daily Fund prices for April 09, 2014

April 9, 2014 |

Karachi, April 09, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) April 10, 2014 100.3479 100.3479 Lakson Income Fund (LIF) April 09, 2014 103.3078 101.7810 Lakson Equity Fund (LEF) April 09, 2014 155.3940 150.8679 Lakson Developed Markets Fund (LAADMF) April 09, 2014 113.9249 111.1462 Lakson Emerging Markets Fund (LAAEMF) …

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Alfalah GHP Investment Management – Daily Fund Prices for April 08, 2014

April 9, 2014 |

Karachi, April 09, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price Price Alfalah GHP Value Fund (AGVF) April 08, 2014 66.57 63.40 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) April 08, 2014 51.6243 50.1207 Alfalah GHP Islamic Fund (AGIF) – April 08, 2014 71.64 68.23 Alfalah GHP Alpha Fund (AGAF) April 08, 2014 74.52 …

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Islamabad Stock Exchange Closing Rate of Textile Spinning Sector dated 09-04-2014

April 9, 2014 |

Islamabad, April 09, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change TEXTILE SPINNING SECTOR Allawasaya Textile AWTX 333.28 333.28 0 0.00 Apollo Textile APOT 16.07 15.07 0 -1.00 Asim Textile ASTM 18.57 18.50 0 -0.07 Bilal Fibres BILF 14.22 14.97 0 0.75 Crescent Cotton Mills CCM 51.50 51.50 0 0.00 Crescent Fibres CFL …

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Al Meezan Investment Management – Daily Fund Prices for April 09, 2014

April 9, 2014 |

Karachi, April 09, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) April 09, 2014 57.07 58.75 Al Meezan Mutual Fund Limited (AMMF) April 09, 2014 15.92 16.39 KSE Meezan Index Fund (KMIF) April 09, 2014 72.04 74.16 Meezan Islamic Income Fund (MIIF) Type B Units April 09, 2014 50.68 …

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Islamabad Stock Exchange Closing Rate of Jute Sector dated 09-04-2014

April 9, 2014 |

Islamabad, April 09, 2014 (PPI-OT):

Company Name Symbol Code Opening Closing Volume Change
Jute SECTOR
Crescent Jute CJPL 4.30 4.25 0 -0.05

For more information, contact:
Islamabad Stock Exchan…

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Atlas Asset Management – Daily Fund Price as on April 09, 2014

April 9, 2014 |

Karachi, April 09, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund April 09, 2014 504.03 504.03 504.03 Atlas Income Fund April 09, 2014 509.29 509.29 509.29 Atlas Stock Market Fund April 09, 2014 515.07 515.07 515.07 Atlas Islamic Income Fund April 09, 2014 506.95 506.95 506.95 Atlas Islamic Stock …

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Islamabad Stock Exchange Closing Rate of Fertilizer dated 09-04-2014

April 9, 2014 |

Islamabad, April 09, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change FERTILIZER Dawood Hercules Cor. SPOT DAWH 91.36 92.36 0 1.00 Engro Corporation SD ENGRO 203.64 204.09 0 0.45 Engro Fertilizer EFERT 63.66 62.82 0 -0.84 Fatima Fertilizer FATIMA 32.34 32.13 0 -0.21 Fauji Fertilizer Bin Qasim XD FFBL 42.70 41.88 14000 -0.82 …

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National Investment Trust Limited – NIT Funds – Daily Prices for April 09, 2014

April 9, 2014 |

Karachi, April 09, 2014 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) April 09, 2014 61.75 59.94 National Investment Trust – Income Fund (NIT-IF) April 09, 2014 10.8964 10.7885 National Investment Trust – Government Bond Fund (NIT-GBF) April 09, 2014 10.7853 10.6785 For more information, contact: National Investment Trust Limited …

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Islamabad Stock Exchange Closing Rate Summary dated 09-04-2014

April 9, 2014 |

Islamabad, April 09, 2014 (PPI-OT): Previous Volume 681,700 Prv. ISE 10 Index = 4,638.46 Current Volume 225,100 Crr. ISE 10 Index = 4,682.11 Net Change 43.65 Total 159 Equal = 0 Plus 95 Minus = -64 For more information, contact: Islamabad Stock Exchange ISE Towers 55-B, Jinnah Avenue, Islamabad, Pakistan Tel: +92(51)111-473-473 Fax: +92(51)111-473-329 Email: …

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Islamabad Stock Exchange Closing Rate of Insurance Sector dated 09-04-2014

April 9, 2014 |

Islamabad, April 09, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change INSURANCE SECTOR Adamjee Ins. XB AICL 50.68 52.01 0 1.33 Askari Gen. Insurance AGIC 20.36 20.51 0 0.15 Business and Ind. Insurance BIIC 0.00 0.00 0 0.00 IGI Insurance SPOT IGIIL 216.67 218.56 0 1.89 Pakistan Reinsurance PAKRI 33.83 33.70 0 -0.13 …

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Karachi Stock Exchange Closing Rate of Household Goods dated 09-04-2014

April 9, 2014 |

Karachi, April 09, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Household Goods DIIL Diamond Ind. 1000 18.24 17.75 17.75 17.50 17.50 -0.74 HAEL Hala Enterprise 301000 19.33 18.34 20.33 18.33 20.28 0.95 PAEL Pak Elektron Ltd 498000 22.10 23.20 23.20 23.20 23.20 1.10 SING Singer Pak. XR 8000 25.35 …

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Islamabad Stock Exchange Closing Rate of Cement Sector dated 09-04-2014

April 9, 2014 |

Islamabad, April 09, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change CEMENT SECTOR Akzo Noble Pakistan AKZO 126.61 132.94 0 6.33 Cherat Cement XD CHCC 71.53 72.47 0 0.94 D.G.Khan Cement DGKC 90.94 92.22 0 1.28 Dadabhoy Cement Susp. DBCI 6.50 6.50 0 0.00 Fauji Cement XD FCCL 17.38 17.77 0 0.39 Fecto …

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