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Karachi, November 17, 2014 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund November 17, 2014 106.1684 0.5417 106.1684 HBL Stock Fund November 17, 2014 113.5126 0.8664 109.8183 HBL Multi Asset Fund November 17, 2014 100.4739 0.5093 97.8408 HBL Money Market Fund November 17, 2014 103.7249 0.14 103.7249 HBLIslamic Money Market ...
Read More »Daily Archives: November 17, 2014
ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 17, 2014
Karachi, November 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) November 17, 2014 10.6725 10.5148 ABL Stock Fund (ABL-SF) November 17, 2014 12.4884 12.2435 ABL Islamic Income Fund (ABL-IIF) November 17, 2014 10.5107 10.3554 ABL Government Securities Fund (ABL-GSF B) November 17, 2014 10.7838 10.6244 ABL-ISF November 17, 2014 ...
Read More »Faysal Asset Management Limited – Net Asset Value for November 17, 2014
Karachi, November 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund November 17, 2014 73.1300 73.1300 Faysal Balanced Growth Fund November 17, 2014 66.0000 66.0000 Faysal Financial Sector Opportunity Fund November 17, 2014 105.9200 104.0900 Faysal Income and growth Fund November 17, 2014 108.8500 108.8500 Faysal Islamic Savings Growth Fund ...
Read More »Atlas Asset Management – Daily Fund Price as on November 17, 2014
Karachi, November 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund November 17, 2014 519.48 519.48 519.48 Atlas Income Fund November 17, 2014 529.72 529.72 529.72 Atlas Stock Market Fund November 17, 2014 482.56 482.56 482.56 Atlas Islamic Income Fund November 17, 2014 517.11 517.11 517.11 Atlas Islamic Stock ...
Read More »AKD Investment Management Limited – AKD Fund Prices for November 17, 2014
Karachi, November 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) November 17, 2014 51.2259 50.7186 AKD Opportunity Fund (AKDOF) November 17, 2014 61.6500 59.8000 AKD Index Tracker Fund (AKDITF) November 17, 2014 14.2800 14.1200 AKDCF November 17, 2014 51.7819 51.7819 AKD Golden Arrow Selected Stocks Fund (GASF) ...
Read More »Arif Habib Investments – Daily Prices for November 17, 2014
Karachi, November 17, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) November 17, 2014 71.89 69.97 Pakistan Income Fund (PIF) November 17, 2014 56.15 54.65 Pakistan Capital Market Fund PCMF November 17, 2014 10.32 10.04 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) November 17, 2014 56.60 ...
Read More »Islamabad Stock Exchange Market Statistics Report Monday November 17, 2014
Islamabad, November 17, 2014 (PPI-OT): MARKET TREND: Bullish COMPANIES TRADED: TOTAL PLUS MINUS EQUAL 169 101 -68 0 INDEX POSITION: INDEX Opening Closing Change ISE-10 Index: 4144.86 4158.68 13.82 ISE-25 Index: INDEX Opening Closing Change 2062.71 2072.16 9.45 TOTAL VOLUME: Previous Current Change 2,700 32,700 30,000 VOLUME LEADERS: Company VOLUME of Shares Bank of Punjab ...
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