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Karachi, June 19, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund June 18, 2015 80.1600 80.1600 Faysal Balanced Growth Fund June 19, 2015 0.0000 73.7400 Faysal Financial Sector Opportunity Fund June 19, 2015 109.5100 107.6200 Faysal Income and growth Fund June 19, 2015 117.5700 117.5700 Faysal Islamic Savings Growth Fund ...
Read More »Daily Archives: June 19, 2015
Karachi Stock Exchange Closing Rate of OIL AND GAS MARKETING COMPANIES Dated 19-06-2015 – Press Release issued by Karachi Stock Exchange
Karachi, June 19, 2015 (PPI-OT): Following is the text of press release issued by Karachi Stock Exchange Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. OIL AND GAS MARKETING COMPANIES APL Attock Petrol. 8600 560.00 560.00 564.99 558.00 562.47 2.47 BPL Burshane LPG 15500 108.70 107.26 110.49 107.25 108.04 -0.66 HASCOL Hascol ...
Read More »National Investment Trust Limited – NIT Funds – Daily Prices for June 19, 2015
Karachi, June 19, 2015 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) June 19, 2015 69.10 67.07 National Investment Trust – Income Fund (NIT-IF) June 19, 2015 11.7421 11.6258 National Investment Trust – Government Bond Fund (NIT-GBF) June 19, 2015 11.5871 11.4724 National Investment Trust Limited (NIT-IEF) June 19, 2015 ...
Read More »Karachi Stock Exchange Closing Rate of MODARABAS Dated 19-06-2015 – Press Release issued by Karachi Stock Exchange
Karachi, June 19, 2015 (PPI-OT): Following is the text of press release issued by Karachi Stock Exchange Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. MODARABAS BRR B.R.R.Guardian 36000 7.85 7.51 7.85 7.50 7.81 -0.04 CSM Cres. Stand.Mod 930000 1.87 1.80 1.80 1.80 1.80 -0.07 FEM Equity Modaraba 2500 4.50 4.50 4.50 ...
Read More »Asset Management – Daily Fund Price as on June 19, 2015
Karachi, June 19, 2015 (PPI-OT): Name of the Fund Date Offer Redemption NAV Money Market Fund June 18, 2015 543.32 543.32 543.32 Income Fund June 18, 2015 564.72 564.72 564.72 Stock Market Fund June 18, 2015 532.64 532.64 532.64 Sovereign Liquid Fund June 18, 2015 102.40 102.40 102.40 Islamic Income Fund June 18, 2015 539.81 ...
Read More »Karachi Stock Exchange Stock Market Position on 19-06-2015
Karachi, June 19, 2015 (PPI-OT): DAILY STOCK MARKET REPORT Market Position Printed On June-19-2015 COMPANIES KSE KSE-30 KSE-100 KSE-ALLSHARES KMI-30 BATi OGTi POSITION INDICES INDEX INDEX INDEX INDEX INDEX INDEX Plus 107 Current 21658.40 34526.70 24215.09 58116.62 15945.54 17587.32 Minus 227 Previous 21729.85 34674.61 24309.53 58545.02 15930.03 17605.87 Unchanged 16 High 21764.55 34711.07 24332.75 58598.74 ...
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of June 19, 2015
Karachi, June 19, 2015 (PPI-OT): Name of the Fund Date Offer Redemption PICIC Income Fund June 19, 2015 128.4054 124.6654 PICIC Cash Fund June 02, 2015 12.9839 12.6057 PICIC Stock Fund June 19, 2015 – – PICIC Energy Fund June 19, 2015 – – PICIC Islamic Income Fund June 19, 2015 – – PICIC Islamic ...
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