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Karachi, March 26, 2015 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) March 26, 2015 53.75 55.32 Al Meezan Mutual Fund Limited (AMMF) March 26, 2015 15.02 15.46 KSE Meezan Index Fund (KMIF) March 26, 2015 65.46 67.37 Meezan Islamic Income Fund (MIIF) Type B Units March 26, 2015 53.35 ...
Read More »Daily Archives: March 26, 2015
Karachi Stock Exchange Closing Rate of Personal Goods (Textile) Dated 26-03-2015
Karachi, March 26, 2015 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Personal Goods (Textile) ADMM Artistic Denim 10100 89.33 89.50 89.50 84.87 89.00 -0.33 AMTEX Amtex Limited 290000 2.27 2.34 2.34 2.06 2.25 -0.02 ANL Azgard Nine 1475000 4.43 4.40 4.54 4.15 4.32 -0.11 BATA Bata (Pak) 100 3258.10 3150.00 ...
Read More »National Investment Trust Limited – NIT Funds – Daily Prices for March 26, 2015
Karachi, March 26, 2015 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) March 26, 2015 62.80 60.96 National Investment Trust – Income Fund (NIT-IF) March 26, 2015 11.5376 11.4234 National Investment Trust – Government Bond Fund (NIT-GBF) March 26, 2015 11.3956 11.2828 For more information, contact: National Investment Trust Limited ...
Read More »Islamabad Stock Exchange Market Statistics Report Wednesday March 26, 2015
Islamabad, March 26, 2015 (PPI-OT): MARKET TREND: Bullish COMPANIES TRADED: TOTAL PLUS MINUS EQUAL 151 17 -134 0 INDEX POSITION: INDEX Opening Closing Change ISE- 10 Index: 3527.21 3525.98 (1.23) 11:22 AM 3/25/2015 IMI- 25 Index: INDEX Opening Closing Change 1865.60 1852.82 (12.78) TOTAL VOLUME: Previous Current Change 218,500 7,800 700 (7,100) VOLUME LEADERS: Company ...
Read More »Lakson Investment Limited – Lakson daily Fund prices for March 26, 2015
Karachi, March 26, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) March 27, 2015 106.5347 106.5347 Lakson Income Fund (LIF) March 26, 2015 112.9137 111.2450 Lakson Equity Fund (LEF) March 26, 2015 125.6750 122.0145 Lakson Developed Markets Fund (LAADMF) March 26, 2015 108.7510 113.0128 Lakson Emerging Markets Fund (LAAEMF) ...
Read More »Islamabad Stock Exchange Closing Rate of Insurance Sector Dated 26-03-2015
Islamabad, March 26, 2015 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change INSURANCE SECTOR Adamjee Ins. AICL 43.41 41.95 0 -1.46 Askari Gen. Insurance AGIC 28.31 26.93 0 -1.38 Business and Ind. Insurance BIIC 0.00 0.00 0 0.00 IGI Insurance IGIIL 221.00 210.73 0 -10.27 Pakistan Reinsurance PAKRI 29.18 28.34 0 -0.84 PICIC Insurance ...
Read More »KASB Asset Management – Daily Net Asset Value for March 26, 2015
Karachi, March 26, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND March 27, 2015 109.3766 108.2828 CROSBY DRAGON FUND March 26, 2015 108.7000 106.5700 KASB ISLAMIC INCOME OPPORTUNITY March 26, 2015 103.9559 102.9266 KASB INCOME OPPORTUNITY FUND March 26, 2015 70.8344 70.8344 70.4802 KASB ASSET ALLOCATION FUND ...
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