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Daily Archives: May 15, 2014

American Life Insurance Company (Pakistan) Limited – Unit prices for funds as on May 12, 2014

Karachi, May 15, 2014 (PPI-OT): MetLife Alico Funds Date Bid Price Offer Price Aggressive May 12, 2014 185.10 194.36 Balanced May 12, 2014 180.47 189.50 Conservative May 12, 2014 160.69 168.72 Secure May 12, 2014 159.22 167.18 Shariah Compliant May 12, 2014 115.35 121.12 Future Secure Funds: Investment Sub Account Date Bid Price Offer Price ...

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Karachi Stock Exchange Closing Rate of Media Sector dated 15-05-2014

Karachi, May 15, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Media HUMNL Hum NetworkXD 100500 93.71 97.25 98.39 95.50 98.39 4.68 MDTL Media Times Ltd 343000 2.79 2.76 2.98 2.76 2.85 0.06 For more information, contact: S. Munawar Ali Senior Manager Public Relations Karachi Stock Exchange Tel: (92-21) 111-001122 ...

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Pakistan Premier Investment Group – BMA Fund for May 15, 2014

Karachi, May 15, 2014 (PPI-OT): Name of the Fund Date Offer Redemption BMA Chundrigarh Road Saving Fund (BCSF) May 15, 2014 8.2114 8.1301 BMA Empress cash Fund (BECF) May 15, 2014 10.2818 10.1800 For more information, contact: BMA Asset Management Company Limited Suite # 804, Level 8 Unitower, I.I. Chundrigarh Road, Karachi 74000, Pakistan. Tel: ...

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Karachi Stock Exchange Closing Rate of Travel and Leisure dated 15-05-2014

Karachi, May 15, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Travel and Leisure PIAA P.I.A.C.(A) 2008500 7.02 6.95 7.15 6.91 6.96 -0.06 PSEL Pak Services 100 412.00 430.00 430.00 430.00 430.00 18.00 For more information, contact: S. Munawar Ali Senior Manager Public Relations Karachi Stock Exchange Tel: (92-21) 111-001122 ...

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Primus Investment Management Limited – Daily NAV for May 15, 2014

Karachi, May 15, 2014 (PPI-OT): Name of the Fund Date Offer Redemption PIML-IF May 15, 2014 102.9 102.9 PDRF May 15, 2014 101.2089 101.2089 PIML-SMAF May 15, 2014 109.46 107.31 PIML-IMMF May 15, 2014 103.54 101.5 PIML-IEF May 15, 2014 102.4 100.38 For more information, contact: Primus Investment Management Limited 4th Floor, Horizon Vista, Commercial ...

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Karachi Stock Exchange Closing Rate of Food Producers dated 15-05-2014

Karachi, May 15, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Food Producers AABS AL-Abbas Sugar 600 107.99 108.00 108.00 108.00 108.00 0.01 ADAMS Adam Sugar 87000 24.71 25.05 25.80 25.05 25.78 1.07 AGSML Abdullah Shah 0 8.92 0.00 8.72 8.72 8.72 -0.20 ALNRS AL-Noor Sugar 12000 41.00 40.00 42.89 ...

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of May 15, 2014

Karachi, May 15, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund May 16, 2014 103.8783 102.5959 PICIC Cash Fund May 15, 2014 101.8712 100.8626 PICIC Stock Fund May 15, 2014 163.1458 158.3940 PICIC Energy Fund May 15, 2014 14.9502 14.5148 PICIC Growth Fund May 15, 2014 44.6600 PICIC Investment Fund ...

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