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Karachi, December 04, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) December 04, 2014 10.7136 10.5553 ABL Stock Fund (ABL-SF) December 04, 2014 12.8009 12.5499 ABL Islamic Income Fund (ABL-IIF) December 04, 2014 10.5587 10.4027 ABL Government Securities Fund (ABL-GSF B) December 04, 2014 10.8314 10.6713 ABL-ISF December 04, 2014 ...
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Arif Habib Investments – Daily Prices for December 04, 2014
Karachi, December 04, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) December 04, 2014 73.70 71.73 Pakistan Income Fund (PIF) December 04, 2014 56.31 54.81 Pakistan Capital Market Fund PCMF December 04, 2014 10.51 10.23 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) December 04, 2014 58.44 ...
Read More »Habib Asset Management Limited – Daily Fund prices for December 04, 2014
Karachi, December 04, 2014 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund December 04, 2014 104.3233 104.3233 First Habib Stock Fund December 04, 2014 115.3490 115.3490 First Habib Cash Fund December 04, 2014 103.8286 103.8286 First Habib Islamic Balanced Fund December 04, 2014 108.1240 108.1240 For more information, contact: Habib Asset ...
Read More »Islamabad Stock Exchange Closing Rate of Pharmaceutical Sector dated 04-12-2014
Islamabad, December 04, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change PHARMACEUTICAL Abbott Laboratories. XD ABOT 877.90 870.32 0 -7.58 Ferozsons Laboratries XD FEROZ 675.72 642.02 0 -33.70 Highnoon Laboratories XD HINOON 273.94 262.02 0 -11.92 Searle Company XB SEARL 272.48 279.28 0 6.80 Sanofi Aventis Pakistan SAPL 885.00 885.00 0 0.00 For ...
Read More »AKD Investment Management Limited – AKD Fund Prices for December 04, 2014
Karachi, December 04, 2014 (PPI-OT):a Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) December 04, 2014 51.2706 50.7629 AKD Opportunity Fund (AKDOF) December 04, 2014 67.7500 65.7500 AKD Index Tracker Fund (AKDITF) December 04, 2014 14.4500 14.3000 AKDCF December 04, 2014 51.9433 51.9433 AKD Golden Arrow Selected Stocks Fund (GASF) ...
Read More »Islamabad Stock Exchange Closing Rate of Synthetic and Rayon Sector dated 04-12-2014
Islamabad, December 04, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change SYNTHETIC AND RAYON SECTOR Dewan Salman Fibres DSFL 2.03 2.07 0 0.04 Gatron Industries XD GATI 160.00 160.00 0 0.00 National Fibres NAFL 0.00 0.00 0 0.00 Pak Synthetics PSYL 15.54 16.38 0 0.84 Rupali Polyester RUPL 13.50 14.50 0 1.00 For ...
Read More »Askari Investment Management – Daily Fund Prices for December 04, 2014
Karachi, December 04, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) December 05, 2014 104.1899 104.1899 Askari High Yield Scheme (AHYS) December 04, 2014 106.6477 104.5147 Askari Sovereign Yield Enhancer (ASYE) December 04, 2014 106.4687 105.1378 Askari Equity Fund (AEF) December 04, 2014 123.3207 120.8543 Askari Asset Allocation Fund ...
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