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Karachi, November 14, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) November 14, 2014 70.96 69.07 Pakistan Income Fund (PIF) November 14, 2014 55.95 54.46 Pakistan Capital Market Fund PCMF November 14, 2014 10.24 9.97 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) November 14, 2014 56.06 ...
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UBL Fund Managers – Latest Fund Prices for November 14, 2014
Karachi, November 14, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C November 17, 2014 103.6504 103.6504 UBL Money Market Fund (UMMF) November 17, 2014 105.1480 103.7679 United Stock Advantage Fund (USF) CLASS A November 14, 2014 54.9300 53.1500 UBL Government Securities Fund November ...
Read More »Alfalah GHP Investment Management – Daily Fund Prices for November 14, 2014
Karachi, November 14, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price Price Alfalah GHP Value Fund (AGVF) November 14, 2014 62.24 58.32 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) November 14, 2014 52.3837 50.3511 Alfalah GHP Islamic Fund (AGIF) – November 14, 2014 60.83 57.00 ALFALAH GHP CASH FUND (AGAF)) November 14, 2014 67.12 ...
Read More »KASB Asset Management – Daily Net Asset Value for November 14, 2014
Karachi, November 14, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND November 17, 2014 106.2651 105.2024 CROSBY DRAGON FUND November 14, 2014 106.7100 104.6200 KASB ISLAMIC INCOME OPPORTUNITY November 14, 2014 104.7981 103.7605 KASB INCOME OPPORTUNITY FUND November 14, 2014 71.8159 71.8159 71.4568 KASB ASSET ALLOCATION FUND ...
Read More »Karachi Stock Exchange Closing Rate of Technology Hardware and Equipment dated 14-11-2014
Karachi, November 14, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Technology Hardware and Equipment AVN Avanceon Ltd 1674000 28.96 29.19 30.05 29.17 29.55 0.59 TPL TPL Trakker Ltd 24500 8.91 9.00 9.00 8.82 8.94 0.03 For more information, contact: S. Munawar Ali Senior Manager Public Relations Karachi Stock Exchange ...
Read More »Karachi Stock Exchange Closing Rate of Life Insurance dated 14-11-2014
Karachi, November 14, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Life Insurance EFUL EFU Life Assr. 4500 174.50 166.55 170.51 166.25 167.47 -7.03 EWLA East West Life 5500 5.30 5.29 5.29 5.09 5.09 -0.21 JLICL Jubile Life Insuran 9900 314.94 315.00 330.68 315.00 330.23 15.29 For more information, contact: ...
Read More »Karachi Stock Exchange Closing Rate of FUTURE CONTRACTS dated 14-11-2014
Karachi, November 14, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. ***FUTURE CONTRACTS*** AHCL-CDEC AHCL-CDEC 0 24.57 0.00 0.00 0.00 24.65 0.08 AHCL-CJAN AHCL-CJAN 0 24.90 0.00 0.00 0.00 24.98 0.08 AHCL-CNOV AHCL-CNOV 0 24.30 0.00 0.00 0.00 24.38 0.08 AHCL-NOV AHCL-NOV 115 24.17 24.27 25.37 24.27 24.41 0.24 AICL-CDEC ...
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