AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, December 16, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund December 16, 2014 72.3300 72.3300 Faysal Balanced Growth Fund December 16, 2014 65.5300 65.5300 Faysal Financial Sector Opportunity Fund December 16, 2014 105.2200 103.4100 Faysal Income and growth Fund December 16, 2014 109.0500 109.0500 Faysal Islamic Savings Growth Fund ...
Read More »Daily Archives: December 16, 2014
Islamabad Stock Exchange Closing Rate of Transport Sector dated 16-12-2014
Islamabad, December 16, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change TRANSPORT SECTOR P. I. A. Corporation PIAA 7.63 7.28 0 -0....
Read More »Askari Investment Management – Daily Fund Prices for December 16, 2014
Karachi, December 16, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) December 17, 2014 104.4486 104.4486 Askari High Yield Scheme (AHYS) December 16, 2014 107.0023 104.8623 Askari Sovereign Yield Enhancer (ASYE) December 16, 2014 106.6654 105.3321 Askari Equity Fund (AEF) December 16, 2014 120.5169 118.1066 Askari Asset Allocation Fund ...
Read More »Islamabad Stock Exchange Closing Rate of Tobacco Sector dated 16-12-2014
Islamabad, December 16, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change TOBACCO SECTOR Pakistan Tobacco PAKT 850.03 818.67 0 ...
Read More »Net Asset Value in Pakistani Rupees for December 16, 2014
Karachi, December 16, 2014 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Principal Protected Fund – 1 December 16, 2014 0.0000 109.5827 NAFA Money Market Fund December 16, 2014 10.4869 10.4174 NAFA Islamic Principal Protected Fund-II December 16, 2014 0.0000 106.8279 NAFA Government Securities Savings Fund December 16, 2014 10.7715 10.6297 NAFA Government ...
Read More »Islamabad Stock Exchange Closing Rate of Cement Sector dated 16-12-2014
Islamabad, December 16, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change CEMENT SECTOR Akzo Noble Pakistan AKZO 396.70 377.05 0 -19.65 Cherat Cement CHCC 70.36 68.72 0 -1.64 Cherat Cement (R ) CHCCR 0.00 0.00 0 0.00 D.G.Khan Cement DGKC 109.52 104.94 0 -4.58 Dadabhoy Cement Susp. DBCI 4.57 4.42 0 -0.15 Fauji ...
Read More »Al Meezan Investment Management – Daily Fund Prices for December 16, 2014
Karachi, December 16, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) December 16, 2014 53.95 55.52 Al Meezan Mutual Fund Limited (AMMF) December 16, 2014 15.06 15.50 KSE Meezan Index Fund (KMIF) December 16, 2014 64.48 66.36 Meezan Islamic Income Fund (MIIF) Type B Units December 16, 2014 51.98 ...
Read More »