Karachi, April 25, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price (with Backend load) KASB Cash Fund April 28, 2014 103.7373 102.6999 Crosby Dragon Fund April 25, 2014 127.3200 124.8200 KASB Islamic Income Opportunity Fund April 25, 2014 101.2125 100.2003 KASB Income Opportunity Fund April 24, 2014 71.7051 71.7051 71.3466 ...

The post KASB Asset Management – Daily Net Asset Value for April 25, 2014 appeared first on Business News Pakistan.

Karachi, April 25, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price Price Alfalah GHP Value Fund (AGVF) April 25, 2014 67.15 63.95 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) April 25, 2014 51.8318 50.3221 Alfalah GHP Islamic Fund (AGIF) – April 25, 2014 71.28 67.89 Alfalah GHP Alpha Fund (AGAF) April 25, 2014 76.01 ...

The post Alfalah GHP Investment Management – Daily Fund Prices for April 25, 2014 appeared first on Business News Pakistan.

Karachi, April 25, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) April 25, 2014 10.2741 10.1223 ABL Stock Fund (ABL-SF) April 25, 2014 15.0270 14.7324 ABL Islamic Income Fund (ABL-IIF) April 25, 2014 10.2292 10.0780 ABL Government Securities Fund (ABL-GSF B) April 25, 2014 10.3793 10.2259 ABL AMC CPF April ...

The post ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of April 25, 2014 appeared first on Business News Pakistan.

Karachi, April 25, 2014 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) April 25, 2014 61.70 59.90 National Investment Trust – Income Fund (NIT-IF) April 25, 2014 10.9617 10.8532 National Investment Trust – Government Bond Fund (NIT-GBF) April 25, 2014 10.8702 10.7626 For more information, contact: National Investment Trust Limited ...

The post National Investment Trust Limited – NIT Funds – Daily Prices for April 25, 2014 appeared first on Business News Pakistan.

Islamabad, April 25, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change CEMENT SECTOR Akzo Noble Pakistan SPOT AKZO 165.71 158.59 0 -7.12 Cherat Cement XD CHCC 73.20 71.60 0 -1.60 D.G.Khan Cement DGKC 89.83 89.16 0 -0.67 Dadabhoy Cement Susp. DBCI 6.10 6.00 0 -0.10 Fauji Cement XD FCCL 17.78 17.50 0 -0.28 ...

The post Islamabad Stock Exchange Closing Rate of Cement Sector dated 25-04-2014 appeared first on Business News Pakistan.

Islamabad, April 25, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change TEXTILE COMPOSITE SECTOR Ahmed Hassan Tex. AHTM 33.40 33.40 0 0.00 Aruj Industries ARUJ 14.00 13.30 0 -0.70 Bhanero Textile BHAT 839.90 839.90 0 0.00 Blessed Textile BTL 149.83 150.00 0 0.17 Crescent Textile CRTM 18.77 18.75 0 -0.02 Faisal Spinning FASM ...

The post Islamabad Stock Exchange Closing Rate of Textile Composite Sector dated 25-04-2014 appeared first on Business News Pakistan.

Islamabad, April 25, 2014 (PPI-OT): Companies Name Symbol Code Closing Volume Change OPEN-END MUTUAL FUNDS ABL AMC Capital Prot. Fund AMCCPF Offer Price 13.34 0 0.00 Repurchase Price 12.06 0 0.00 ABL Islamic Principal Pres. Fund ABL-IPPF Offer Price 10.16 0 0.00 Repurchase Price 10.16 0 0.00 ABL Islamic Principal Preservation Fund-II ABL-IPPF-II Offer Price ...

The post Islamabad Stock Exchange Closing Rate Summary of Open-End Mutual Funds dated 25-04-2014 appeared first on Business News Pakistan.