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Karachi, November 24, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND November 25, 2014 106.5597 105.4941 CROSBY DRAGON FUND November 24, 2014 106.3200 104.2400 KASB ISLAMIC INCOME OPPORTUNITY November 24, 2014 105.1235 104.0827 KASB INCOME OPPORTUNITY FUND November 24, 2014 71.4375 71.4375 71.0803 KASB ASSET ALLOCATION FUND ...
Read More »Daily Archives: November 24, 2014
Karachi Stock Exchange Closing Rate of Financial Services dated 24-11-2014 – Press Release issued by Karachi Stock Exchange
Karachi, November 24, 2014 (PPI-OT): Following is the text of press release issued by Karachi Stock Exchange Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Financial Services AHL Arif Habib Ltd. 33500 50.42 50.99 50.99 49.51 49.96 -0.46 ARPAK Arpak Int. 12000 20.95 21.99 21.99 19.91 19.91 -1.04 FCIBL F.Credit and Inv ...
Read More »Arif Habib Investments – Daily Prices for November 24, 2014
Karachi, November 24, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) November 25, 2014 70.39 68.51 Pakistan Income Fund (PIF) November 25, 2014 56.19 54.69 Pakistan Capital Market Fund PCMF November 24, 2014 10.17 9.90 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) November 24, 2014 56.31 ...
Read More »Islamabad Stock Exchange Closing Rate of Transport Sector dated 24-11-2014
Islamabad, November 24, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change TRANSPORT SECTOR P. I. A. Corporation PIAA 5.61 7.11 60000 1....
Read More »JS Investment Limited – Fund Prices as on November 24, 2014
Karachi, November 24, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan November 24, 2014 146.46 142.19 142.19 JS Income Fund November 24, 2014 90.94 90.03 90.03 JS Islamic Government Securities Fund November 24, 2014 102.36 101.34 101.34 JS Islamic Fund November 24, 2014 82.91 80.49 80.49 JS Aggressive Asset ...
Read More »Karachi Stock Exchange Closing Rate of Non Life Insurance dated 24-11-2014 – Press Release issued by Karachi Stock Exchange
Karachi, November 24, 2014 (PPI-OT): Following is the text of press release issued by Karachi Stock Exchange Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Non Life Insurance AGIC Ask.Gen.Ins. 29500 27.00 27.00 27.00 26.70 26.94 -0.06 AICL Adamjee Ins. 548000 47.68 47.80 47.89 47.01 47.13 -0.55 ATIL Atlas Ins. Ltd 28000 ...
Read More »Lakson Investment Limited – Lakson daily Fund prices for November 24, 2014
Karachi, November 24, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) November 24, 2014 103.5975 103.5975 Lakson Income Fund (LIF) November 24, 2014 106.2836 104.7129 Lakson Equity Fund (LEF) November 24, 2014 120.4937 116.9841 Lakson Developed Markets Fund (LAADMF) November 24, 2014 111.9131 109.1835 Lakson Emerging Markets Fund (LAAEMF) ...
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