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Karachi, November 24, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund November 25, 2014 106.7890 105.4706 PICIC Cash Fund November 24, 2014 104.8825 103.8441 PICIC Stock Fund November 24, 2014 124.4708 120.8454 PICIC Energy Fund November 24, 2014 11.7239 11.3824 PICIC Islamic Income Fund November 24, 2014 104.9152 103.3647 PICIC ...
Read More »Monthly Archives: November 2014
Islamabad Stock Exchange Closing Rate Summary dated 24-11-2014
Islamabad, November 24, 2014 (PPI-OT): Previous Volume 36,405 Prv. ISE 10 Index = 4,156.15 Current Volume 146,500 Crr. ISE 10 Index = 4,135.61 Net Change (20.54) Prv. IMI 25 Index (Beta Version) 2,059.29 Crr. IMI 25 Index (Beta Version) 2,047.38 Net Change (11.91) 158 Equal = 0 Plus 47 Minus = -111 For more information, ...
Read More »UBL Fund Managers – Latest Fund Prices for November 24, 2014
Karachi, November 24, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C November 25, 2014 103.8749 103.8749 UBL Money Market Fund (UMMF) November 25, 2014 105.3443 103.9616 United Stock Advantage Fund (USF) CLASS A November 24, 2014 54.3600 52.6000 UBL Government Securities Fund November ...
Read More »Karachi Stock Exchange Closing Rate of Travel and Leisure 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. Travel and Leisure DREL DreamworldXD 0 258.00 0.00 270.00 270.00 270.00 12.00 PIAA P.I.A.C.(A) 29201500 6.61 6.71 7.31 6.45 7.11 0.50 For more information, contact: S. Munawar ...
Read More »Net Asset Value in Pakistani Rupees for November 24, 2014
Karachi, November 24, 2014 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Principal Protected Fund – 1 November 24, 2014 0.0000 108.2222 NAFA Money Market Fund November 24, 2014 10.4417 10.3725 NAFA Islamic Principal Protected Fund-II November 24, 2014 0.0000 105.7760 NAFA Government Securities Savings Fund November 24, 2014 10.6892 10.5485 NAFA Government ...
Read More »Islamabad Stock Exchange Closing Rate of Pharmaceutical Sector dated 24-11-2014
Islamabad, November 24, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change PHARMACEUTICAL Abbott Laboratories. XD ABOT 777.42 771.43 0 -5.99 Ferozsons Laboratries XD FEROZ 457.39 480.25 0 22.86 Highnoon Laboratories XD HINOON 268.90 259.66 0 -9.24 Searle Company XB SEARL 265.04 257.56 0 -7.48 Sanofi Aventis Pakistan XD SAPL 822.63 843.57 0 20.94 ...
Read More »Faysal Asset Management Limited – Net Asset Value for November 21, 2014
Karachi, November 24, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund November 21, 2014 73.8600 73.8600 Faysal Balanced Growth Fund November 21, 2014 66.2000 66.2000 Faysal Financial Sector Opportunity Fund November 21, 2014 105.5100 103.6900 Faysal Income and growth Fund November 21, 2014 108.5300 108.5300 Faysal Islamic Savings Growth Fund ...
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