Daily Archives: November 17, 2014

Karachi Cotton Association Official Spot Rate for Local Dealings in Pak Rupees of 17-11-2014

Karachi, November 17, 2014 (PPI-OT): CROP 213-214 PART - I SPOT RATES KCA Official Spot Rate for Local Dealings in Pak Rupees FOR BASE GRADE 3 (THREE) STAPLE LENGTH 1-1/16" MICRONAIRE VALUE BETWEEN 3.8 To 4.9 NCL Rate Ex-Gin Price Up-country Spot Rate Spot Rate Difference for Expenses Ex-Karachi Ex. KHI. As on In Rs. ...

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Primus Investment Management Limited – Daily NAV for November 17, 2014

Karachi, November 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption PDRF November 14, 2014 103.7545 103.7545 PIML-IEF November 14, 2014 109.43 107.28 PIML-IF November 14, 2014 106.23 106.2 PIML-SMAF November 14, 2014 116.07 113.79 PIML-IMMF November 14, 2014 104.45 102.39 For more information, contact: Primus Investment Management Limited 4th Floor, Horizon Vista, Commercial ...

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National Asset Management Company Limited (NAMCO) – Fund Prices for November 17, 2014

Karachi, November 17, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV November 17, 2014 9.0841 Namco Income Fund (NIF) November 17, 2014 106.9508 106.9508 106.9508 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense ...

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Askari Investment Management – Daily Fund Prices for November 17, 2014

Karachi, November 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) November 18, 2014 103.8345 103.8345 Askari High Yield Scheme (AHYS) November 17, 2014 106.3229 104.1964 Askari Sovereign Yield Enhancer (ASYE) November 17, 2014 106.0981 104.7719 Askari Equity Fund (AEF) November 17, 2014 121.8055 119.3694 Askari Asset Allocation Fund ...

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Habib Asset Management Limited – Daily Fund prices for November 17, 2014

Karachi, November 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund November 17, 2014 103.8251 103.8251 First Habib Stock Fund November 17, 2014 112.6947 112.6947 First Habib Cash Fund November 17, 2014 103.4766 103.4766 First Habib Islamic Balanced Fund November 17, 2014 107.5186 107.5186 For more information, contact: Habib Asset ...

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Lakson Investment Limited – Lakson daily Fund prices for November 17, 2014

Karachi, November 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) November 18, 2014 103.4347 103.4347 Lakson Income Fund (LIF) November 17, 2014 106.4066 104.8340 Lakson Equity Fund (LEF) November 17, 2014 121.2902 117.7574 Lakson Developed Markets Fund (LAADMF) November 17, 2014 111.8554 109.1272 Lakson Emerging Markets Fund (LAAEMF) ...

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