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Karachi, November 20, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND November 21, 2014 106.4612 105.3965 CROSBY DRAGON FUND November 20, 2014 106.5600 104.4700 KASB ISLAMIC INCOME OPPORTUNITY November 20, 2014 104.9732 103.9339 KASB INCOME OPPORTUNITY FUND November 20, 2014 71.3843 71.3843 71.0274 KASB ASSET ALLOCATION FUND ...
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Karachi Stock Exchange Closing Rate of Multiutilities (Gas and water) dated 20-11-2014
Karachi, November 20, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Multiutilities (Gas and water) SNGP Sui North Gas 1763000 21.37 21.40 21.70 21.03 21.42 0.05 SSGC Sui South Gas 10033500 30.60 30.64 32.13 30.64 32.13 1.53 For more information, contact: S. Munawar Ali Senior Manager Public Relations Karachi Stock ...
Read More »Al Meezan Investment Management – Daily Fund Prices for November 20, 2014
Karachi, November 20, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) November 20, 2014 54.87 56.47 Al Meezan Mutual Fund Limited (AMMF) November 20, 2014 15.33 15.78 KSE Meezan Index Fund (KMIF) November 20, 2014 65.70 67.62 Meezan Islamic Income Fund (MIIF) Type B Units November 20, 2014 51.71 ...
Read More »Islamabad Stock Exchange Closing Rate of Power Generation and Distribution dated 20-11-2014
Islamabad, November 20, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change POWER GENERATION AND Genertech Pak GENP 0.87 0.87 0 0.00 Hub Power Co. XD HUBC 71.96 70.96 0 -1.00 K-Electric Ltd KEL 7.41 7.22 0 -0.19 Kohinoor Energy KOHE 47.04 46.00 0 -1.04 Kot Addu Power XD KAPCO 70.30 70.96 0 0.66 ...
Read More »Faysal Asset Management Limited – Net Asset Value for November 20, 2014
Karachi, November 20, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund November 20, 2014 73.0200 73.0200 Faysal Balanced Growth Fund November 20, 2014 65.7500 65.7500 Faysal Financial Sector Opportunity Fund November 20, 2014 105.4900 103.6700 Faysal Income and growth Fund November 20, 2014 108.5100 108.5100 Faysal Islamic Savings Growth Fund ...
Read More »Karachi Stock Exchange Closing Rate of Engineering dated 20-11-2014
Karachi, November 20, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Engineering ADOS Ados Pakistan 25000 52.01 51.00 51.10 50.00 51.00 -1.01 AGTL AL-Ghazi TractorXD 62000 423.24 430.90 431.00 417.00 428.80 5.56 BCL Bolan Casting 139500 56.07 56.00 56.00 53.31 54.15 -1.92 DWAE Dewan Auto Engg 5500 3.35 3.00 3.50 ...
Read More »Lakson Investment Limited – Lakson daily Fund prices for November 20, 2014
Karachi, November 20, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) November 21, 2014 103.5005 103.5005 Lakson Income Fund (LIF) November 20, 2014 106.1377 104.5691 Lakson Equity Fund (LEF) November 20, 2014 119.1654 115.6945 Lakson Developed Markets Fund (LAADMF) November 20, 2014 111.9131 109.1835 Lakson Emerging Markets Fund (LAAEMF) ...
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