AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, January 29, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Price Price Alfalah GHP Value Fund (AGVF) January 29, 2015 68.06 63.80 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) January 29, 2015 54.9083 52.7954 Alfalah GHP Islamic Fund (AGIF) – January 29, 2015 66.60 62.44 ALFALAH GHP CASH FUND (AGAF)) January 29, 2014 73.91 ...
Read More »Daily Archives: January 29, 2015
Karachi Stock Exchange Closing Rate of Engineering Dated 29-01-2015
Karachi, January 29, 2015 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Engineering ADOS Ados Pakistan 17000 54.24 54.24 54.24 53.25 53.35 -0.89 AGTL AL-Ghazi Tractor 11500 381.26 382.00 384.35 380.00 383.06 1.80 AKGL AL-Khair Gadoon 1000 12.99 12.50 12.50 12.50 12.50 -0.49 BCL Bolan Casting 151000 71.05 70.00 74.60 70.00 ...
Read More »Arif Habib Investments – Daily Prices for January 29, 2015
Karachi, January 29, 2015 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) January 29, 2015 81.88 84.12 Pakistan Income Fund (PIF) January 29, 2015 55.98 57.51 Pakistan Capital Market Fund PCMF January 29, 2015 11.37 11.68 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) January 29, 2015 64.23 ...
Read More »Karachi Stock Exchange Closing Rate of Chemicals Dated 29-01-2015
Karachi, January 29, 2015 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Chemicals AHCL Arif Habib Corp 2548500 34.02 34.05 34.99 33.73 34.40 0.38 ARPL Archroma PakXD 38250 630.05 635.00 647.00 598.55 598.55 -31.50 BAPL Bawany Air Products 7500 7.50 7.50 7.75 7.50 7.53 0.03 BIFO Biafo Ind. 5900 217.11 216.02 ...
Read More »UBL Fund Managers – Latest Fund Prices for January 19, 2015
Karachi, January 29, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C January 12, 2014 105.0363 105.0363 UBL Money Market Fund (UMMF) January 12, 2014 106.4739 105.0764 United Stock Advantage Fund (USF) CLASS A January 09, 2015 58.3700 56.4800 UBL Government Securities Fund January ...
Read More »Karachi Stock Exchange Closing Rate of Multiutilities (Gas and water) Dated 29-01-2015
Karachi, January 29, 2015 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Multiutilities (Gas and water) SNGP Sui North Gas 1637500 27.99 27.90 28.25 27.90 27.99 0.00 SSGC Sui South Gas 762500 40.21 40.30 40.79 40.05 40.40 0.19 For more information, contact: S. Munawar Ali Senior Manager Public Relations Karachi Stock ...
Read More »KASB Asset Management – Daily Net Asset Value for January 29, 2015
Karachi, January 29, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND January 30, 2014 108.2273 107.1450 CROSBY DRAGON FUND January 29, 2015 116.1500 113.8700 KASB ISLAMIC INCOME OPPORTUNITY January 29, 2015 104.3028 103.2701 KASB INCOME OPPORTUNITY FUND January 29, 2015 71.9348 71.9348 71.5751 KASB ASSET ALLOCATION FUND ...
Read More »