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Islamabad, November 14, 2014 (PPI-OT): MARKET TREND: Bearish COMPANIES TRADED: TOTAL PLUS MINUS EQUAL 164 77 -87 0 INDEX POSITION: INDEX Opening Closing Change ISE-10 Index: 4212.10 4144.86 (67.24) ISE-25 Index: INDEX Opening Closing Change 2082.10 2062.71 (19.39) TOTAL VOLUME: Previous Current Change 128,000 2,700 (125,300) VOLUME LEADERS: Company VOLUME of Shares O.G.D.C.L 1,5000 Pakistan ...
Read More »Daily Archives: November 14, 2014
National Asset Management Company Limited (NAMCO) – Fund Prices for November 14, 2014
Karachi, November 14, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV November 14, 2014 9.0030 Namco Income Fund (NIF) November 14, 2014 106.9460 106.9460 106.9460 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense ...
Read More »Pakistan Premier Investment Group – BMA Fund for November 14, 2014
Karachi, November 14, 2014 (PPI-OT): Name of the Fund Date Offer Redemption BMA Chundrigarh Road Saving Fund (BCSF) November 14, 2014 8.6150 8.5297 BMA Empress cash Fund (BECF) November 14, 2014 10.5854 10.4806 For more information, contact: BMA Asset Management Company Limited Suite # 804, Level 8 Unitower, I.I. Chundrigarh Road, Karachi 74000, Pakistan. Tel: ...
Read More »Habib Asset Management Limited – Daily Fund prices for November 14, 2014
Karachi, November 14, 2014 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund November 14, 2014 103.6389 103.6389 First Habib Stock Fund November 14, 2014 111.0651 111.0651 First Habib Cash Fund November 14, 2014 103.3248 103.3248 First Habib Islamic Balanced Fund November 14, 2014 107.0538 107.0538 For more information, contact: Habib Asset ...
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 14, 2014
Karachi, November 14, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund November 17, 2014 106.1778 104.8670 PICIC Cash Fund November 14, 2014 104.6241 103.5882 PICIC Stock Fund November 14, 2014 124.5666 120.9384 PICIC Energy Fund November 14, 2014 11.6875 11.3471 PICIC Islamic Income Fund November 14, 2014 104.5613 103.0161 PICIC ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 14, 2014
Karachi, November 14, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) November 14, 2014 10.6212 10.4642 ABL Stock Fund (ABL-SF) November 14, 2014 12.3631 12.1207 ABL Islamic Income Fund (ABL-IIF) November 14, 2014 10.5033 10.3481 ABL Government Securities Fund (ABL-GSF B) November 14, 2014 10.7160 10.5576 ABL-ISF November 14, 2014 ...
Read More »National Investment Trust Limited – NIT Funds – Daily Prices for November 14, 2014
Karachi, November 14, 2014 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) November 14, 2014 67.65 65.66 National Investment Trust – Income Fund (NIT-IF) November 14, 2014 10.8259 10.7187 National Investment Trust – Government Bond Fund (NIT-GBF) November 14, 2014 10.7284 10.6222 For more information, contact: National Investment Trust Limited ...
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