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Karachi, November 26, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) November 27, 2014 103.6437 103.6437 Lakson Income Fund (LIF) November 26, 2014 106.4211 104.8483 Lakson Equity Fund (LEF) November 26, 2014 121.8655 118.3160 Lakson Developed Markets Fund (LAADMF) November 26, 2014 112.3043 109.5651 Lakson Emerging Markets Fund (LAAEMF) ...
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HBL Asset Management – Daily Funds Prices for November 26, 2014
Karachi, November 26, 2014 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund November 26, 2014 106.3016 0.0523 106.3016 HBL Stock Fund November 26, 2014 111.7019 0.9937 108.0665 HBL Multi Asset Fund November 26, 2014 98.4515 0.4587 95.8714 HBL Money Market Fund November 26, 2014 103.9274 0.0226 103.9274 HBLIslamic Money Market ...
Read More »UBL Fund Managers – Latest Fund Prices for November 26, 2014
Karachi, November 26, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C November 27, 2014 103.9165 103.9165 UBL Money Market Fund (UMMF) November 27, 2014 105.3840 104.0008 United Stock Advantage Fund (USF) CLASS A November 26, 2014 54.8700 53.1000 UBL Government Securities Fund November ...
Read More »Karachi Stock Exchange Closing Rate of Beverages dated 26-11-2014
Karachi, November 26, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Beverages MUREB Murree BreweryXD 680 1228.54 1240.00 1240.00 1182.00 1200.00 -28.54 NMFL Nirala MSR Food 208000 20.77 20.70 21.13 20.60 20.76 -0.01 SHEZ Shezan Inter. XDXB 1550 969.96 999.00 1000.00 970.00 970.00 0.04 For more information, contact: S. Munawar ...
Read More »Islamabad Stock Exchange Closing Rate of Textile Spinning Sector dated 26-11-2014
Islamabad, November 26, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change TEXTILE SPINNING SECTOR Allawasaya Textile XD AWTX 363.00 363.00 0 0.00 Apollo Textile APOT 60.70 60.70 0 0.00 Asim Textile ASTM 15.90 15.90 0 0.00 Bilal Fibres BILF 6.94 6.75 0 0.19 Crescent Cotton Mills CCM 46.50 45.00 0 -1.50 Crescent Fibres ...
Read More »Islamabad Stock Exchange Closing Rate of Leasing Companies dated 26-11-2014
Islamabad, November 26, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change Leasing Companies Capital Assets Leasing CPAL 5.25 5.25 0 0.00 English Leasing ENGL 0.00 0.00 0 0.00 National Asset Leasing NALC 0.00 0.00 0 0.00 Orix Leasing OLPL 48.00 47.80 0 -0.20 P.I.C.L. PICL 0.00 0.00 0 0.00 Pak Gulf Leasing PGLC ...
Read More »National Asset Management Company Limited (NAMCO) – Fund Prices for November 26, 2014
Karachi, November 26, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV November 26, 2014 8.9195 Namco Income Fund (NIF) November 26, 2014 107.1399 107.1399 107.1399 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense ...
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