Karachi, May 21, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) May 22, 2014 100.6327 100.6327 Lakson Income Fund (LIF) May 21, 2014 103.5089 101.9792 Lakson Equity Fund (LEF) May 21, 2014 151.7727 147.3521 Lakson Developed Markets Fund (LAADMF) May 21, 2014 115.2254 112.4150 Lakson Emerging Markets Fund (LAAEMF) ...

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Karachi, May 21, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price Price Alfalah GHP Value Fund (AGVF) May 21, 2014 65.67 62.54 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) May 21, 2014 52.1812 50.6614 Alfalah GHP Islamic Fund (AGIF) – May 21, 2014 70.56 67.20 ALFALAH GHP CASH FUND (AGCF) May 21, 2014 74.53 ...

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Karachi, May 21, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) May 21, 2014 56.06 57.71 Al Meezan Mutual Fund Limited (AMMF) May 21, 2014 15.74 16.20 KSE Meezan Index Fund (KMIF) May 21, 2014 70.06 72.12 Meezan Islamic Income Fund (MIIF) Type B Units May 21, 2014 51.15 ...

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Karachi, May 21, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Life Insurance ALICO American Life 10000 78.65 80.98 82.50 80.98 82.18 3.53 EFUL EFU Life Assr.XD 15000 116.89 118.00 122.73 118.00 122.72 5.83 JLICL Jubile Life Ins.XD 1600 232.75 225.00 234.00 225.00 225.33 -7.42 For more information, contact: S. ...

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Islamabad, May 21, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change CLOSE-END MUTUAL FUNDS PICIC Growth Fund PGF 32.25 32.10 0 -0.15 PICIC Inv. Fund PIF 14.00 14.00 0 0.00 Prudential Stock Fund. PUDF 2.06 2.06 0 0.00 Tri-Star Mutual Fund TSMF 4.95 5.00 0 0.05 For more information, contact: Islamabad Stock Exchange ...

The post Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 21-05-2014 appeared first on Business News Pakistan.

Karachi, May 21, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Industrial Transportation PIBTL Pak Int.Bulk 430000 28.54 28.45 28.45 27.21 27.89 -0.65 PIBTLR Pak Int Bulk(R) 59500 14.07 13.07 13.07 13.07 13.07 -1.00 PICT Pak.Int.ContXD 100 280.10 0.00 272.01 272.01 280.10 0.00 PNSC P.N.S.C. 56500 74.29 75.99 77.99 73.00 ...

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Islamabad, May 21, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change FOOD AND PERSONAL CARE PRODUCTS Mitchell’s Fruit Farms MFFL 685.73 678.00 0 -7.73 Murree Brewery MUREB 878.27 922.18 0 43.91 National Foods NATF 760.99 735.70 0 -25.29 Quice Food QUICE 7.29 7.01 0 -0.28 Shield Corporation XD SCL 295.00 295.00 0 0.00 ...

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