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Karachi, December 15, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price Price Alfalah GHP Value Fund (AGVF) December 15, 2014 62.81 58.88 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) December 15, 2014 52.9522 50.9146 Alfalah GHP Islamic Fund (AGIF) – December 15, 2014 62.03 58.15 ALFALAH GHP CASH FUND (AGAF)) December 15, 2014 68.88 ...
Read More »Daily Archives: December 15, 2014
National Asset Management Company Limited (NAMCO) – Fund Prices for December 12, 2014
Karachi, December 15, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV December 12, 2014 9.8648 Namco Income Fund (NIF) December 12, 2014 107.0644 107.0644 107.0644 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense ...
Read More »Islamabad Stock Exchange Closing Rate of Woollen Sector dated 15-12-2014
Islamabad, December 15, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change WOOLLEN SECTOR Bannu Woollen Mills BNWM 57.58 57.38 0 ...
Read More »National Investment Trust Limited – NIT Funds – Daily Prices for December 15, 2014
Karachi, December 15, 2014 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) December 15, 2014 68.75 66.71 National Investment Trust – Income Fund (NIT-IF) December 15, 2014 10.9672 10.8586 National Investment Trust – Government Bond Fund (NIT-GBF) December 15, 2014 10.8653 10.7577 For more information, contact: National Investment Trust Limited ...
Read More »Faysal Asset Management Limited – Net Asset Value for December 15, 2014
Karachi, December 15, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund December 15, 2014 73.0900 73.0900 Faysal Balanced Growth Fund December 15, 2014 65.9100 65.9100 Faysal Financial Sector Opportunity Fund December 15, 2014 105.2000 103.3900 Faysal Income and growth Fund December 15, 2014 109.0500 109.0500 Faysal Islamic Savings Growth Fund ...
Read More »Islamabad Stock Exchange Closing Rate of Miscellaneous Sectors dated 15-12-2014
Islamabad, December 15, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change Miscellaneous Sectors Al-Khair Gadoon AKGL 11.95 11.95 0 0.00 Diamond Industries Ltd. DIIL 32.40 32.40 0 0.00 Gammon Pak GAMON 17.46 17.25 0 -0.21 Shifa Int. Hospitals SHFA 186.09 188.39 0 2.30 Tri-Pack Films TRIPF 266.99 265.31 0 -1.68 United Distributers UDPL ...
Read More »Karachi Stock Exchange Closing Rate of Commercial Banks dated 15-12-2014
Karachi, December 15, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Commercial Banks ABL Allied Bank 636600 114.51 114.98 114.98 113.01 113.46 -1.05 AKBL Askari Bank 585500 22.39 22.25 22.60 22.21 22.37 -0.02 AMBL Apna Microfin. 500 5.52 5.50 5.50 5.50 5.50 -0.02 BAFL Bank Al-Falah 7768500 30.63 30.65 30.94 ...
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