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Karachi, January 08, 2015 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV January 08, 2015 9.9805 Namco Income Fund (NIF) January 08, 2015 117.0809 117.0809 117.0809 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense ...
Read More »Daily Archives: January 8, 2015
Karachi Stock Exchange Closing Rate of Financial Services Dated 08-01-2015
Karachi, January 08, 2015 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Financial Services AHL Arif Habib Ltd. 60000 57.89 57.95 58.00 56.85 57.10 -0.79 ARPAK Arpak Int. 500 13.00 14.00 14.00 14.00 14.00 1.00 DEL Dawood Equities 7000 2.68 2.53 2.58 2.53 2.57 -0.11 ESBL Escorts Bank 3500 2.41 2.40 ...
Read More »National Investment Trust Limited – NIT Funds – Daily Prices for January 08, 2015
Karachi, January 08, 2015 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) January 08, 2015 69.30 67.26 National Investment Trust – Income Fund (NIT-IF) January 08, 2015 11.2523 11.1409 National Investment Trust – Government Bond Fund (NIT-GBF) January 08, 2015 11.0624 10.9529 For more information, contact: National Investment Trust Limited ...
Read More »Lakson Investment Limited – Lakson daily Fund prices for January 08, 2015
Karachi, January 08, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) January 08, 2015 104.7034 104.7034 Lakson Income Fund (LIF) January 08, 2015 109.0709 107.4590 Lakson Equity Fund (LEF) January 08, 2015 136.2745 1321.3053 Lakson Developed Markets Fund (LAADMF) January 08, 2015 112.9996 110.2435 Lakson Emerging Markets Fund (LAAEMF) ...
Read More »Net Asset Value in Pakistani Rupees for January 08, 2015
Karachi, January 08, 2015 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Government Securities Liquid Fund January 08, 2015 10.5188 10.5188 NAFA Savings Plus Fund January 08, 2015 10.5847 10.5146 NAFA Financial Sector Income Fund January 08, 2015 10.8826 10.7393 NAFA Money Market Fund January 08, 2015 10.5481 10.4782 NAFA Government Securities Savings Fund ...
Read More »Karachi Stock Exchange Closing Rate of General Industrials Dated 08-01-2015
Karachi, January 08, 2015 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. General Industrials BPBL B.P.Board 2000 6.71 6.50 6.66 6.50 6.65 -0.06 CPPL Cherat Pack. 96000 175.32 174.50 184.08 174.50 184.08 8.76 ECOP ECOPACK Ltd 264500 16.27 16.30 17.27 15.95 17.27 1.00 GHGL Ghani Glass Ltd. 167000 69.12 69.00 70.99 ...
Read More »UBL Fund Managers – Latest Fund Prices for January 08, 2015
Karachi, January 08, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C January 09, 2014 104.9621 104.9621 UBL Money Market Fund (UMMF) January 09, 2014 106.4027 105.0061 United Stock Advantage Fund (USF) CLASS A January 08, 2015 57.9900 56.1200 UBL Government Securities Fund January ...
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