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Daily Archives: May 28, 2014

National Investment Trust Limited – NIT Funds – Daily Prices for May 28, 2014

Karachi, May 28, 2014 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) May 28, 2014 63.05 61.19 National Investment Trust – Income Fund (NIT-IF) May 28, 2014 10.9744 10.8657 National Investment Trust – Government Bond Fund (NIT-GBF) May 28, 2014 10.8791 10.7714 For more information, contact: National Investment Trust Limited ...

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Karachi Stock Exchange Closing Rate of Oil and Gas dated 28-05-2014

Karachi, May 28, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Oil and Gas APL Attock Petrol. 2600 557.50 554.00 557.60 552.00 554.15 -3.35 ATRL Attock Refinery 197200 210.99 211.50 212.70 210.36 210.67 -0.32 BPL Burshane LPG 13500 38.85 39.10 39.10 37.66 37.80 -1.05 BYCO Byco Petroleum 1884500 11.66 11.67 ...

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of May 28, 2014

Karachi, May 28, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund May 29, 2014 103.0997 101.8269 PICIC Cash Fund May 28, 2014 101.4141 100.4100 PICIC Stock Fund May 28, 2014 161.6512 156.9429 PICIC Energy Fund May 28, 2014 14.9597 14.5240 PICIC Growth Fund May 28, 2014 44.4900 PICIC Investment Fund ...

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Islamabad Stock Exchange Closing Rate of Paper and Board dated 28-05-2014

Islamabad, May 28, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change Paper and Board Central Forest. CEFP 3.50 3.50 0 0.00 Packages Limited. PKGS 515.74 522.41 0 6.67 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: info@ise.com.pk

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Pakistan Premier Investment Group – BMA Fund for May 28, 2014

Karachi, May 28, 2014 (PPI-OT): Name of the Fund Date Offer Redemption BMA Chundrigarh Road Saving Fund (BCSF) May 28, 2014 8.2211 8.1397 BMA Empress cash Fund (BECF) May 28, 2014 10.3107 10.2086 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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Islamabad Stock Exchange Closing Rate of Pharmaceutical Sector dated 28-05-2014

Islamabad, May 28, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change PHARMACEUTICAL Abbott Laboratories. ABOT 535.87 552.66 0 16.79 Ferozsons Laboratries XD FEROZ 235.51 228.16 0 -7.35 Highnoon Laboratories XD HINOON 163.00 168.03 0 5.03 Searle Company SEARL 192.98 196.80 0 3.82 Sanofi Aventis Pakistan XD SAPL 949.50 911.00 0 -38.50 For more ...

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AKD Investment Management Limited – AKD Fund Prices for May 28, 2014

Karachi, May 28, 2014 (PPI-OT): Name of the Fund Date NAV Rate AKD Golden Arrow Selected Stocks Fund (GASF) May 29, 2014 11.0900 9.8600 AKD Income Fund (AKDIF) May 28, 2014 50.0669 49.5711 AKD Opportunity Fund (AKDOF) May 28, 2014 71.7000 69.5500 AKD Index Tracker Fund (AKDITF) May 28, 2014 14.4500 14.3000 For more information, ...

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