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Monthly Archives: June 2014

EFU Life Assurance Limited – Daily Funds Prices for June 27, 2014

Karachi, June 30, 2014 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund June 27, 2014 730.810 769.280 EFU Managed Growth Fund June 27, 2014 1170.31 1231.91 EFU Pension Growth Fund June 27, 2014 230.360 242.490 EFU Capital Growth Fund June 27, 2014 311.100 327.480 EFU Aitemad Growth Fund June ...

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UBL Fund Managers – Latest Fund Prices for June 27, 2014

Karachi, June 30, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C June 30, 2014 100.3665 100.3665 UBL Money Market Fund (UMMF) June 30, 2014 101.9071 100.5497 United Stock Advantage Fund (USF) CLASS A June 27, 2014 48.3700 46.8000 UBL Government Securities Fund June ...

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Faysal Asset Management Limited – Net Asset Value for June 30, 2014

Karachi, June 30, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund June 30, 2014 68.9400 68.9400 Faysal Balanced Growth Fund June 30, 2014 61.7900 61.7900 Faysal Financial Sector Opportunity Fund June 30, 2014 101.9800 100.2200 Faysal Income and growth Fund June 30, 2014 104.9200 104.9200 Faysal Islamic Savings Growth Fund ...

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Lakson Investment Limited – Lakson daily Fund prices for June 27, 2014

Karachi, June 30, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) June 30, 2014 100.1040 100.1040 Lakson Income Fund (LIF) June 27, 2014 101.6105 100.1088 Lakson Equity Fund (LEF) June 27, 2014 108.3217 105.1667 Lakson Developed Markets Fund (LAADMF) June 27, 2014 109.2364 106.5721 Lakson Emerging Markets Fund (LAAEMF) ...

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Karachi Stock Exchange Closing Rate of Industrial metals and Mining dated 30-06-2014

Karachi, June 30, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Industrial metals and Mining ASL Aisha Steel Mills 24500 8.37 8.25 8.65 8.25 8.60 0.23 ASLPS Aisha Steel(ConP/S) 3000 7.10 7.01 7.04 7.01 7.04 -0.06 CSAP Crescent Steel XD 1049500 43.83 43.41 44.00 43.41 43.51 -0.32 INIL Int. Ind.Ltd. ...

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Net Asset Value in Pakistani Rupees for June 30, 2014

Karachi, June 30, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Money Market Fund June 30, 2014 10.0806 10.0132 NAFA Islamic Principal Protected Fund – 1 June 30, 2014 0.0000 101.6909 NAFA Islamic Principal Protected Fund-II June 30, 2014 104.1640 100.1223 NAFA Government Securities Liquid Fund June 30, 2014 10.0538 10.0538 NAFA Savings ...

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Karachi Stock Exchange Closing Rate Summary dated 30-06-2014

Karachi, June 30, 2014 (PPI-OT): P. Vol.: 146186790 P.KSE100 Ind: 29343.76 P.KSE 30 Ind: 20153.79 Plus : 140 C. Vol.: 156568930 C.KSE100 Ind: 29652.53 C.KSE 30 Ind: 20415.95 Minus: 168 Total 331 Net Change : 308.77 Net Change : 262.16 Equal: 23 For more information, contact: S. Munawar Ali Senior Manager Public Relations Karachi Stock ...

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