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Karachi, February 06, 2015 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) February 06, 2015 11.1603 10.9954 ABL Stock Fund (ABL-SF) February 06, 2015 14.5485 14.2632 ABL Islamic Income Fund (ABL-IIF) February 06, 2015 10.7407 10.5820 ABL Government Securities Fund (ABL-GSF B) February 06, 2015 11.3487 11.1810 ABL-ISF February 06, 2015 ...
Read More »Daily Archives: February 6, 2015
Karachi Stock Exchange Closing Rate of Forestry (Paper and Board) Dated 06-02-2015
Karachi, February 06, 2015 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Forestry (Paper and Board) CEPB Century Paper 228000 61.40 61.00 62.85 60.01 61.07 -0.33 PPP Pak Paper Prod 7500 80.00 82.25 83.70 82.25 83.70 3.70 SEPL Security Paper 2500 77.00 75.60 77.10 75.60 75.61 -1.39 For more information, contact: ...
Read More »JS Investment Limited – Fund Prices as on February 06, 2015
Karachi, February 06, 2015 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan February 06, 2015 160.92 156.23 156.23 JS Income Fund February 06, 2015 94.37 93.43 93.43 JS Islamic Fund February 06, 2015 99.42 96.52 96.52 JS Islamic Government Securities Fund February 06, 2015 104.12 103.08 103.08 JS Aggressive Asset ...
Read More »Karachi Stock Exchange Closing Rate of Automobile and Parts Dated 06-02-2015
Karachi, February 06, 2015 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Automobile and Parts AGIL Agriautos Ind. 1800 170.78 168.00 171.00 168.00 170.99 0.21 ATBA Atlas Battery 550 903.29 875.01 890.00 873.00 881.00 -22.29 ATLH Atlas Honda Ltd 32000 333.00 333.00 335.90 333.00 334.96 1.96 BWHL Bal.Wheels 4000 57.00 55.00 ...
Read More »Lakson Investment Limited – Lakson daily Fund prices for February 06, 2015
Karachi, February 06, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) February 09, 2015 105.4812 105.4812 Lakson Income Fund (LIF) February 06, 2015 110.6575 109.0221 Lakson Equity Fund (LEF) February 06, 2015 142.0732 137.9351 Lakson Developed Markets Fund (LAADMF) February 04, 2015 114.0617 111.2797 Lakson Emerging Markets Fund (LAAEMF) ...
Read More »Karachi Stock Exchange Closing Rate of Multiutilities (Gas and water) Dated 06-02-2015
Karachi, February 06, 2015 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Multiutilities (Gas and water) SNGP Sui North Gas 1365000 28.06 28.35 28.38 27.70 27.79 -0.27 SSGC Sui South Gas 1199500 41.55 41.60 41.69 40.66 40.80 -0.75 For more information, contact: S. Munawar Ali Senior Manager Public Relations Karachi Stock ...
Read More »KASB Asset Management – Daily Net Asset Value for February 06, 2015
Karachi, February 06, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND February 06, 2015 108.3730 107.2892 CROSBY DRAGON FUND February 06, 2015 117.8100 115.5000 KASB ISLAMIC INCOME OPPORTUNITY February 06, 2015 104.3883 103.3547 KASB INCOME OPPORTUNITY FUND February 06, 2015 72.3078 72.3078 71.9463 KASB ASSET ALLOCATION FUND ...
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