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Karachi, November 28, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND December 01, 2014 106.7351 105.6677 CROSBY DRAGON FUND November 28, 2014 107.2300 105.1300 KASB ISLAMIC INCOME OPPORTUNITY November 28, 2014 105.1605 104.1193 KASB INCOME OPPORTUNITY FUND November 28, 2014 71.6010 71.6010 71.2430 KASB ASSET ALLOCATION FUND ...
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UBL Fund Managers – Latest Fund Prices for November 28, 2014
Karachi, November 28, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C December 01, 2014 103.9848 103.9848 UBL Money Market Fund (UMMF) December 01, 2014 105.4436 104.0596 United Stock Advantage Fund (USF) CLASS A November 28, 2014 55.0900 53.3100 UBL Government Securities Fund November ...
Read More »Atlas Asset Management – Daily Fund Price as on November 28, 2014
Karachi, November 28, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund November 28, 2014 520.63 520.63 520.63 Atlas Income Fund November 28, 2014 531.47 531.47 531.47 Atlas Stock Market Fund November 28, 2014 474.74 474.74 474.74 Atlas Islamic Income Fund November 28, 2014 517.88 517.88 517.88 Atlas Islamic Stock ...
Read More »Karachi Stock Exchange Closing Rate of Oil and Gas dated 28-11-2014
Karachi, November 28, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Oil and Gas APL Attock Petrol. 114450 551.41 545.01 564.89 545.00 559.63 8.22 ATRL Attock Refinery 726000 194.13 194.99 194.99 190.00 191.05 -3.08 BPL Burshane LPG XD 194000 59.47 61.00 62.44 59.00 62.44 2.97 BYCO Byco Petroleum 1117500 9.73 ...
Read More »HBL Asset Management – Daily Funds Prices for November 27, 2014
Karachi, November 28, 2014 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund November 27, 2014 06.3976 0.096 106.3976 HBL Stock Fund November 27, 2014 111.7306 0.0287 108.0943 HBL Multi Asset Fund November 27, 2014 98.7944 0.3429 96.2053 HBL Money Market Fund November 27, 2014 103.9461 0.0187 103.9461 HBLIslamic Money Market ...
Read More »Karachi Stock Exchange Closing Rate of FUTURE CONTRACTS dated 28-11-2014
Karachi, November 28, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FUTURE CONTRACTS AHCL-CDEC AHCL-CDEC 0 23.15 0.00 0.00 0.00 23.10 -0.05 AHCL-CJAN AHCL-CJAN 0 23.45 0.00 0.00 0.00 23.41 -0.04 AHCL-CNOV AHCL-CNOV 0 22.91 0.00 0.00 0.00 22.86 -0.05 AHCL-DEC AHCL-DEC 47 23.16 23.40 24.31 23.40 23.71 0.55 AHCL-NOV ...
Read More »JS Investment Limited – Fund Prices as on November 28, 2014
Karachi, November 28, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan November 28, 2014 147.52 143.22 143.22 JS Income Fund November 28, 2014 91.25 90.34 90.34 JS Islamic Government Securities Fund November 28, 2014 102.4 101.38 101.38 JS Islamic Fund November 28, 2014 83.9 81.45 81.45 JS Aggressive Asset ...
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