Monthly Archives: June 2014

Al Meezan Investment Management – Daily Fund Prices for June 30, 2014

Karachi, June 30, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) June 30, 2014 50.24 51.72 Al Meezan Mutual Fund Limited (AMMF) June 30, 2014 13.90 14.31 KSE Meezan Index Fund (KMIF) June 30, 2014 62.83 64.68 Meezan Islamic Income Fund (MIIF) Type B Units June 30, 2014 50.17 ...

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Karachi Stock Exchange Closing Rate of Commercial Banks dated 30-06-2014

Karachi, June 30, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Commercial Banks ABL Allied Bank 219000 131.74 133.50 138.00 133.50 137.41 5.67 AKBL Askari Bank 890500 19.04 19.27 19.35 18.90 19.01 -0.03 AMBL Apna Microfin. 1500 5.80 5.01 5.01 5.01 5.01 -0.79 BAFL Bank Al-Falah 1748000 27.74 27.33 27.95 ...

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Pak Oman Asset Management – Daily Fund as on June 30, 2014

Karachi, June 30, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) June 30, 2014 10.1183 10.1183 Pak Oman Advantage Fund Islamic Income (POAIIF) June 30, 2014 52.1583 51.6367 Pak Oman Advantage Asset Allocation Fund (POAAAF) June 30, 2014 52.00 50.70 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...

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Karachi Stock Exchange Closing Rate of Equity Investment Instruments dated 30-06-2014

Karachi, June 30, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Equity Investment Instruments ARM Allied Rent 15500 54.00 54.00 56.70 54.00 56.70 2.70 BRR B.R.R.Guardian 1500 6.00 6.34 6.34 6.00 6.00 0.00 CSM Cres. Stand.Mod 27000 1.94 1.86 1.95 1.85 1.87 -0.07 FECM Elite Cap.Mod 500 4.45 0.00 4.24 ...

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Atlas Asset Management – Daily Fund Price as on June 30, 2014

Karachi, June 30, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund June 30, 2014 502.54 502.54 502.54 Atlas Income Fund June 30, 2014 503.86 503.86 503.86 Atlas Stock Market Fund June 30, 2014 441.08 441.08 441.08 Atlas Islamic Income Fund June 30, 2014 505.03 505.03 505.03 Atlas Islamic Stock ...

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Karachi Stock Exchange Closing Rate of Media Sector dated 30-06-2014

Karachi, June 30, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Media Sector MDTL Media Times Ltd 141500 2.55 2.58 2.60 2.55 2.59 0.04 For more information, contact: S. Munawar Ali Senior Manager Public Relations Karachi Stock Exchange Tel: (92-21) 111-001122 Fax: (92-21) 3241 0825, (92-21) 3241 5136 Email: info@kse.com.pk ...

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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of June 27, 2014

Karachi, June 30, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) June 27, 2014 10.1821 10.0316 ABL Stock Fund (ABL-SF) June 27, 2014 11.5888 11.3616 ABL Islamic Income Fund (ABL-IIF) June 27, 2014 10.1690 10.0187 ABL Government Securities Fund (ABL-GSF B) June 27, 2014 10.1834 10.0329 ABL-ISF June 27, 2014 ...

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