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Karachi, November 27, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) November 28, 2014 103.6683 103.6683 Lakson Income Fund (LIF) November 27, 2014 106.4793 104.9057 Lakson Equity Fund (LEF) November 27, 2014 121.2615 117.7296 Lakson Developed Markets Fund (LAADMF) November 27, 2014 112.3225 109.5829 Lakson Emerging Markets Fund (LAAEMF) ...
Read More »Daily Archives: November 27, 2014
Karachi Stock Exchange Closing Rate of Life Insurance dated 27-11-2014
Karachi, November 27, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Life Insurance EFUL EFU Life Assr. 3800 162.39 156.90 160.00 156.90 157.75 -4.64 EWLA East West Life 42500 6.65 7.00 7.00 5.70 6.60 -0.05 IGIL IGI Life Ins. 2000 172.50 171.00 171.00 165.55 167.28 -5.22 JLICL Jubile Life Insuran ...
Read More »National Asset Management Company Limited (NAMCO) – Fund Prices for November 27, 2014
Karachi, November 27, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV November 27, 2014 8.9416 Namco Income Fund (NIF) November 27, 2014 107.0393 107.0393 107.0393 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense ...
Read More »Karachi Stock Exchange Closing Rate of Construction and Materials (Cement) dated 27-11-2014
Karachi, November 27, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Construction and Materials (Cement) ACPL Attock Cement 8200 172.00 172.00 172.50 163.40 172.25 0.25 AKZO Akzo Nobel Pak. 147800 404.70 408.90 410.00 391.00 392.01 -12.69 BERG Berger Paints 61500 79.57 80.50 80.50 78.50 79.63 0.06 BWCL Bestway Cement 500 ...
Read More »Askari Investment Management – Daily Fund Prices for November 27, 2014
Karachi, November 27, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) November 28, 2014 104.0593 104.0593 Askari High Yield Scheme (AHYS) November 27, 2014 106.3836 104.2559 Askari Sovereign Yield Enhancer (ASYE) November 27, 2014 106.5294 105.1978 Askari Equity Fund (AEF) November 27, 2014 119.7954 117.3995 Askari Asset Allocation Fund ...
Read More »Karachi Stock Exchange Closing Rate of Chemicals dated 27-11-2014
Karachi, November 27, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Chemicals AGL Agritech Limited 1500 7.50 7.31 7.31 7.30 7.30 -0.20 AHCL Arif Habib Corp 148000 23.07 23.39 23.39 22.85 22.91 -0.16 ARPL Archroma Pak 36500 650.83 648.00 655.00 630.00 631.67 -19.16 BIFO Biafo Ind. 21300 177.91 178.00 178.00 ...
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 27, 2014
Karachi, November 27, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund November 28, 2014 106.9936 105.6727 PICIC Cash Fund November 27, 2014 104.9648 103.9255 PICIC Stock Fund November 27, 2014 127.0341 123.3341 PICIC Energy Fund November 27, 2014 11.6995 11.3587 PICIC Islamic Income Fund November 27, 2014 104.9730 103.4217 PICIC ...
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