AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, November 17, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) November 17, 2014 55.43 57.05 Al Meezan Mutual Fund Limited (AMMF) November 17, 2014 15.50 15.95 KSE Meezan Index Fund (KMIF) November 17, 2014 66.27 68.20 Meezan Islamic Income Fund (MIIF) Type B Units November 17, 2014 51.67 ...
Read More »Daily Archives: November 17, 2014
KASB Asset Management – Daily Net Asset Value for November 17, 2014
Karachi, November 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND November 18, 2014 106.3395 105.2761 CROSBY DRAGON FUND November 17, 2014 108.0400 105.9200 KASB ISLAMIC INCOME OPPORTUNITY November 17, 2014 104.8548 103.8166 KASB INCOME OPPORTUNITY FUND November 17, 2014 71.6132 71.6132 71.2551 KASB ASSET ALLOCATION FUND ...
Read More »Islamabad Stock Exchange Closing Rate of Future Contracts dated 17-11-2014
Islamabad, November 17, 2014 (PPI-OT): Company Name Opening Closing Volume Change Future Contracts HUBC- NOV. 70.01 70.80 0 0.79 OGDC- NOV. 232.12 232.18 0 0.06 PTCL- NOV. 21.15 21.30 0 0.15 PSO- NOV. 347.75 357.31 0 9.56 FFBL- NOV. 42.35 42.41 0 0.06 52.50 -22.90 For more information, contact: Islamabad Stock Exchange ISE Towers 55-B, ...
Read More »Islamabad Stock Exchange Closing Rate of the Bonds dated 17-11-2014
Islamabad, November 17, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change BONDS Term Finance Certificate (TFC) National Savings Bond 10 Years NSB 10 Y1 100.00 100.00 0 0.00 National Savings Bond 5 Years NSB 5 Y1 100.00 100.00 0 0.00 For more information, contact: Islamabad Stock Exchange ISE Towers 55-B, Jinnah Avenue, Islamabad, ...
Read More »Islamabad Stock Exchange Closing Rate of Miscellaneous Sectors dated 17-11-2014
Islamabad, November 17, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change Miscellaneous Sectors Al-Khair Gadoon AKGL 12.90 12.90 0 0.00 Diamond Industries Ltd. DIIL 37.94 37.94 0 0.00 Gammon Pak GAMON 16.00 17.00 0 1.00 Shifa Int. Hospitals XD SHFA 176.87 185.71 0 8.84 Tri-Pack Films TRIPF 247.26 259.62 0 12.36 United Distributers ...
Read More »Islamabad Stock Exchange Closing Rate of Food and Personal Care Products dated 17-11-2014
Islamabad, November 17, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change FOOD AND PERSONAL CARE PRODUCTS Mitchell’s Fruit Farms MFFL 600.00 630.00 0 30.00 Murree Brewery XD MUREB 1050.00 1102.50 0 52.50 National Foods XD NATF 720.00 706.71 0 -13.29 Quice Food QUICE 7.90 7.93 0 0.03 Shield Corporation XD SCL 312.90 297.26 ...
Read More »Islamabad Stock Exchange Closing Rate of Paper and Board dated 17-11-2014
Islamabad, November 17, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change Paper and Board Central Forest. CEFP 4.00 4.00 0 ...
Read More »