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Karachi, November 28, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) December 01, 2014 103.7269 103.7269 Lakson Income Fund (LIF) November 28, 2014 106.5323 104.9579 Lakson Equity Fund (LEF) November 28, 2014 122.2064 118.6469 Lakson Developed Markets Fund (LAADMF) November 27, 2014 112.3225 109.5829 Lakson Emerging Markets Fund (LAAEMF) ...
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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 28, 2014
Karachi, November 28, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) November 28, 2014 10.7168 10.5584 ABL Stock Fund (ABL-SF) November 28, 2014 12.4481 12.2040 ABL Islamic Income Fund (ABL-IIF) November 28, 2014 10.5452 10.3894 ABL Government Securities Fund (ABL-GSF B) November 28, 2014 10.8269 10.6669 ABL-ISF November 28, 2014 ...
Read More »Al Meezan Investment Management – Daily Fund Prices for November 28, 2014
Karachi, November 28, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) November 28, 2014 54.91 56.51 Al Meezan Mutual Fund Limited (AMMF) November 28, 2014 15.31 15.76 KSE Meezan Index Fund (KMIF) November 28, 2014 65.10 67.00 Meezan Islamic Income Fund (MIIF) Type B Units November 28, 2014 51.78 ...
Read More »Karachi Stock Exchange Closing Rate of Beverages dated 28-11-2014
Karachi, November 28, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Beverages MUREB Murree Brewery 580 1182.00 1135.00 1200.00 1130.00 1200.00 18.00 NMFL Nirala MSR Food 207000 20.99 20.71 21.30 20.71 20.85 -0.14 SHEZ Shezan Inter. XDXB 1550 969.98 972.00 975.00 950.00 950.95 -19.03 For more information, contact: S. Munawar ...
Read More »Faysal Asset Management Limited – Net Asset Value for November 28, 2014
Karachi, November 28, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund November 28, 2014 73.5900 73.5900 Faysal Balanced Growth Fund November 28, 2014 65.8500 65.8500 Faysal Financial Sector Opportunity Fund November 28, 2014 105.8200 104.0000 Faysal Income and growth Fund November 28, 2014 109.1600 109.1600 Faysal Islamic Savings Growth Fund ...
Read More »Karachi Stock Exchange Closing Rate of Food Producers dated 28-11-2014
Karachi, November 28, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Food Producers ADAMS Adam Sugar 2000 23.00 23.45 23.45 23.00 23.45 0.45 AGSML Abdullah Shah 500 8.00 7.31 7.31 7.31 7.31 -0.69 CHAS Chashma Sugar 14000 26.65 27.90 27.98 27.90 27.98 1.33 CLOV Clover Pakistan 46500 159.36 167.32 167.32 ...
Read More »Karachi Stock Exchange Closing Rate of Multiutilities (Gas and water) dated 28-11-2014
Karachi, November 28, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Multiutilities (Gas and water) SNGP Sui North Gas 6061000 24.15 24.40 25.35 24.30 24.99 0.84 SSGC Sui South Gas 1962000 35.09 35.15 35.75 34.81 35.44 0.35 For more information, contact: S. Munawar Ali Senior Manager Public Relations Karachi Stock ...
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