Monthly Archives: November 2014

Faysal Asset Management Limited – Net Asset Value for November 20, 2014

Karachi, November 20, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund November 20, 2014 73.0200 73.0200 Faysal Balanced Growth Fund November 20, 2014 65.7500 65.7500 Faysal Financial Sector Opportunity Fund November 20, 2014 105.4900 103.6700 Faysal Income and growth Fund November 20, 2014 108.5100 108.5100 Faysal Islamic Savings Growth Fund ...

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Karachi Stock Exchange Closing Rate of Engineering dated 20-11-2014

Karachi, November 20, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Engineering ADOS Ados Pakistan 25000 52.01 51.00 51.10 50.00 51.00 -1.01 AGTL AL-Ghazi TractorXD 62000 423.24 430.90 431.00 417.00 428.80 5.56 BCL Bolan Casting 139500 56.07 56.00 56.00 53.31 54.15 -1.92 DWAE Dewan Auto Engg 5500 3.35 3.00 3.50 ...

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Lakson Investment Limited – Lakson daily Fund prices for November 20, 2014

Karachi, November 20, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) November 21, 2014 103.5005 103.5005 Lakson Income Fund (LIF) November 20, 2014 106.1377 104.5691 Lakson Equity Fund (LEF) November 20, 2014 119.1654 115.6945 Lakson Developed Markets Fund (LAADMF) November 20, 2014 111.9131 109.1835 Lakson Emerging Markets Fund (LAAEMF) ...

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Islamabad Stock Exchange Closing Rate of Sugar and Allied Sector dated 20-11-2014

Islamabad, November 20, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change SUGAR AND ALLIED SECTOR Baba Farid Sugar BAFS 23.47 23.47 0 0.00 Chashma Sugar CHAS 32.01 30.44 0 -1.57 Noon Sugar NONS 25.00 26.24 0 1.24 Premier Sugar PMRS 100.00 100.00 0 0.00 Shakarganj Mills SGML 15.95 15.60 0 -0.35 Sind Abadgar ...

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National Investment Trust Limited – NIT Funds – Daily Prices for November 20, 2014

Karachi, November 20, 2014 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) November 20, 2014 67.20 65.24 National Investment Trust – Income Fund (NIT-IF) November 20, 2014 10.8710 10.7634 National Investment Trust – Government Bond Fund (NIT-GBF) November 20, 2014 10.7705 10.6639 For more information, contact: National Investment Trust Limited ...

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Alfalah GHP Investment Management – Daily Fund Prices for November 20, 2014

Karachi, November 20, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price Price Alfalah GHP Value Fund (AGVF) November 20, 2014 62.09 58.18 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) November 20, 2014 52.5860 50.5456 Alfalah GHP Islamic Fund (AGIF) – November 20, 2014 60.91 57.07 ALFALAH GHP CASH FUND (AGAF)) November 20, 2014 66.63 ...

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