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Karachi, August 31, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND September 01, 2015 105.0654 104.0147 CROSBY DRAGON FUND August 31, 2015 120.1600 117.8000 KASB ISLAMIC INCOME OPPORTUNITY August 31, 2015 101.5793 100.5635 KASB INCOME OPPORTUNITY FUND August 31, 2015 74.2644 74.2644 73.8931 KASB ASSET ALLOCATION FUND ...
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Islamabad Stock Exchange Closing Rate of Pharmaceutical Sector Dated 31-08-2015
Islamabad, August 31, 2015 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change PHARMACEUTICAL Abbott Laboratories. ABOT 698.75 672.49 0 -26.26 Ferozsons Laboratries FEROZ 792.75 776.08 0 -16.67 Highnoon Laboratories HINOON 360.60 363.47 0 2.87 Searle Company SEARL 407.69 387.31 0 -20.38 Sanofi Aventis Pakistan XD SAPL 725.57 720.00 0 -5.57 For more information, contact: ...
Read More »Net Asset Value in Pakistani Rupees for August 31, 2015
Karachi, August 31, 2015 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Government Securities Liquid Fund August 31, 2015 10.2374 10.2374 NAFA Savings Plus Fund August 31, 2015 10.2947 10.2271 NAFA Financial Sector Income Fund August 31, 2015 10.7328 10.5927 NAFA Money Market Fund August 31, 2015 9.9998 9.9341 NAFA Government Securities Savings Fund ...
Read More »Karachi Stock Exchange Closing Rate of MODARABAS Dated 31-08-2015
Karachi, August 31, 2015 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. MODARABAS ARM Allied Rent. 4500 40.88 38.84 39.00 38.84 38.84 -2.04 BRR B.R.R.Guardian 94000 7.71 7.72 7.80 7.71 7.80 0.09 FANM AL-Noor Modar 1500 4.25 4.23 4.23 4.15 4.18 -0.07 FECM Elite Cap.Mod 1500 4.14 4.28 4.40 4.28 4.35 ...
Read More »AKD Investment Management Limited – AKD Fund Prices for August 31, 2015
Karachi, August 31, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) August 31, 2015 51.7550 51.2425 AKD Opportunity Fund (AKDOF) August 31, 2015 85.6000 83.0500 AKD Index Tracker Fund (AKDITF) August 31, 2015 14.5600 14.4100 AKDCF August 31, 2015 50.6074 50.6074 AKD Golden Arrow Selected Stocks Fund (GASF) ...
Read More »Karachi Stock Exchange Closing Rate of VANASPATI AND ALLIED INDUSTRIES Dated 31-08-2015
Karachi, August 31, 2015 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. VANASPATI AND ALLIED INDUSTRIES POML Punjab Oil 6900 252.38 255.00 255.00 245.00 247.91 -4.47 For more information, contact: S. Munawar Ali Senior Manager Public Relations Karachi Stock Exchange Tel: (92-21) 111-001122 Fax: (92-21) 3241 0825, (92-21) 3241 5136 Email: ...
Read More »HBL Asset Management – Daily Funds Prices for August 31, 2015
Karachi, August 31, 2015 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund August 31, 2015 106.5911 106.5911 106.5911 HBL Stock Fund August 31, 2015 108.9977 105.5096 105.5096 HBL Multi Asset Fund August 31, 2015 100.472 97.8832 97.8832 HBL Money Market Fund August 31, 2015 102.0809 102.0809 102.0809 HBLIslamic Money Market ...
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