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Karachi, April 15, 2014 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) April 15, 2014 63.00 61.14 National Investment Trust – Income Fund (NIT-IF) April 15, 2014 10.8945 10.7866 National Investment Trust – Government Bond Fund (NIT-GBF) April 15, 2014 10.8022 10.6952 For more information, contact: National Investment Trust Limited ...
Read More »Daily Archives: April 15, 2014
Karachi Stock Exchange Closing Rate of Equity Investment Instruments dated 15-04-2014
Karachi, April 15, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Equity Investment Instruments BRR B.R.R.Guardian 786500 5.31 5.30 5.97 5.26 5.79 0.48 CSM Cres. Stand.Mod 30000 2.10 2.20 2.20 2.10 2.20 0.10 FANM AL-Noor Modar 2000 5.10 5.48 5.48 5.48 5.48 0.38 FECM Elite Cap.Mod 4500 4.05 4.51 4.51 ...
Read More »National Asset Management Company Limited (NAMCO) – Fund Prices for April 15, 2014
Karachi, April 15, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV April 15, 2014 9.0196 Namco Income Fund (NIF) April 15, 2014 103.9248 103.9248 103.9248 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense ...
Read More »KASB Asset Management – Daily Net Asset Value for April 15, 2014
Karachi, April 15, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price (with Backend load) KASB Cash Fund April 16, 2014 Rs.104.0564 Rs.103.0158 - Crosby Dragon Fund April 15, 2014 Rs.126.9500 Rs.124.4600 - KASB Islamic Income Opportunity Fund April 15, 2014 Rs.101.5521 Rs.100.5365 - KASB Income Opportunity Fund April 15, 2014 ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of April 15, 2014
Karachi, April 15, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) April 15, 2014 10.2362 10.0849 ABL Stock Fund (ABL-SF) April 15, 2014 14.8673 14.5758 ABL Islamic Income Fund (ABL-IIF) April 15, 2014 10.1926 10.0420 ABL Government Securities Fund (ABL-GSF B) April 15, 2014 10.3399 10.1871 ABL AMC CPF April ...
Read More »Pakistan Premier Investment Group – BMA Fund for April 15, 2014
Karachi, April 15, 2014 (PPI-OT): Name of the Fund Date Offer Redemption BMA Chundrigarh Road Saving Fund (BCSF) April 15, 2014 8.1992 8.1188 BMA Empress cash Fund (BECF) April 15, 2014 10.2725 10.1708 For more information, contact: BMA Asset Management Company Limited Suite # 804, Level 8 Unitower, I.I. Chundrigarh Road, Karachi 74000, Pakistan. Tel: ...
Read More »Al Meezan Investment Management – Daily Fund Prices for April 15, 2014
Karachi, April 15, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) April 15, 2014 56.68 58.35 Al Meezan Mutual Fund Limited (AMMF) April 15, 2014 15.82 16.29 KSE Meezan Index Fund (KMIF) April 15, 2014 71.78 73.89 Meezan Islamic Income Fund (MIIF) Type B Units April 15, 2014 50.72 ...
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