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Karachi, December 04, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND December 05, 2014 106.8314 105.7630 CROSBY DRAGON FUND December 04, 2014 110.7800 108.6100 KASB ISLAMIC INCOME OPPORTUNITY December 04, 2014 105.2157 104.1740 KASB INCOME OPPORTUNITY FUND December 04, 2014 72.8787 72.8787 72.5143 KASB ASSET ALLOCATION FUND ...
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Karachi Stock Exchange Closing Rate of Health Care Equipment and Services dated 04-12-2014
Karachi, December 04, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Health Care Equipment and Services SHFA Shifa Int.Hosp 144900 203.34 204.10 206.00 193.18 193.70 -9.64 For more information, contact: S. Munawar Ali Senior Manager Public Relations Karachi Stock Exchange Tel: (92-21) 111-001122 Fax: (92-21) 3241 0825, (92-21) 3241 5136 ...
Read More »National Asset Management Company Limited (NAMCO) – Fund Prices for December 04, 2014
Karachi, December 04, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV December 04, 2014 9.5873 Namco Income Fund (NIF) December 04, 2014 107.0514 107.0514 107.0514 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense ...
Read More »Karachi Stock Exchange Closing Rate of Travel and Leisure dated 04-12-2014
Karachi, December 04, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Travel and Leisure PIAA P.I.A.C.(A) 5025500 7.81 7.75 8.05 7.65 7.74 -0.07 For more information, contact: S. Munawar Ali Senior Manager Public Relations Karachi Stock Exchange Tel: (92-21) 111-001122 Fax: (92-21) 3241 0825, (92-21) 3241 5136 Email: info@kse.com.pk Web: ...
Read More »JS Investment Limited – Fund Prices as on December 04, 2014
Karachi, December 04, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan December 04, 2014 152.3 147.86 147.86 JS Income Fund December 04, 2014 91.48 90.57 90.57 JS Islamic Government Securities Fund December 04, 2014 102.48 101.46 101.46 JS Islamic Fund December 04, 2014 88.03 85.46 85.46 JS Aggressive Asset ...
Read More »Karachi Stock Exchange Closing Rate of Non Life Insurance dated 04-12-2014
Karachi, December 04, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Non Life Insurance AGIC Ask.Gen.Ins. 79000 27.31 27.89 28.45 27.50 27.93 0.62 AICL Adamjee Ins. 16462500 48.47 48.66 50.89 48.61 49.63 1.16 ATIL Atlas Ins. Ltd 271500 79.51 80.01 83.00 77.51 78.43 -1.08 CENI Century Ins. 296000 24.96 26.20 ...
Read More »Islamabad Stock Exchange Closing Rate of Fertilizer dated 04-12-2014
Islamabad, December 04, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change FERTILIZER Dawood Hercules Cor. DAWH 88.79 88.02 0 -0.77 Engro Corporation ENGRO 224.33 219.82 0 -4.51 Engro Fertilizer EFERT 69.18 68.11 0 -1.07 Fatima Fertilizer FATIMA 31.99 32.52 0 0.53 Fauji Fertilizer Bin Qasim FFBL 42.95 44.70 21500 1.75 Fauji Fertilizer SPOT ...
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