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Monthly Archives: November 2015

KASB Asset Management – Daily Net Asset Value for November 26, 2015

Karachi, November 26, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND November 27, 2015 106.3882 105.3243 CROSBY DRAGON FUND November 26, 2015 115.1200 112.8500 KASB ISLAMIC INCOME OPPORTUNITY November 26, 2015 84.5141 83.6689 KASB INCOME OPPORTUNITY FUND November 26, 2015 71.9207 71.9207 71.5611 KASB ASSET ALLOCATION FUND ...

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Net Asset Value in Pakistani Rupees for November 26, 2015

Karachi, November 26, 2015 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Government Securities Liquid Fund November 26, 2015 10.3728 10.3728 NAFA Savings Plus Fund November 26, 2015 10.4381 10.3695 NAFA Financial Sector Income Fund November 26, 2015 10.8787 10.7367 NAFA Money Market Fund November 26, 2015 10.1398 10.0732 NAFA Government Securities Savings Fund ...

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Karachi Stock Exchange Closing Rate of LEASING COMPANIES Dated 26-11-2015

Karachi, November 26, 2015 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. LEASING COMPANIES GRYL Grays Leasing 4000 5.45 6.22 6.22 5.25 5.25 -0.20 OLPL Orix Leasing 20500 58.00 57.50 60.85 57.50 58.31 0.31 PGLC Pak Gulf Leasing 0 18.81 0.00 18.79 18.79 18.79 -0.02 SCLL Stand.ChartLeas 37500 10.72 10.51 11.35 ...

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HBL Asset Management – Daily Funds Prices for November 26, 2015

Karachi, November 26, 2015 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund November 26, 2015 110.1898 108.0466 108.0466 HBL Stock Fund November 26, 2015 102.6631 99.3777 99.3777 HBL Multi Asset Fund November 26, 2015 96.8738 94.3777 94.3777 HBL Money Market Fund November 26, 2015 103.4361 103.4361 103.4361 HBLIslamic Money Market ...

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Karachi Stock Exchange Closing Rate of INSURANCE Dated 26-11-2015

Karachi, November 26, 2015 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. INSURANCE AGIC Ask.Gen.Insurance 26000 33.90 33.85 34.00 33.00 33.05 -0.85 AICL Adamjee Ins. 412500 56.32 56.90 57.14 56.34 56.51 0.19 ATIL Atlas Ins. Ltd 3000 75.00 76.00 76.00 76.00 76.00 1.00 CENI Century Ins. 10500 23.27 22.81 23.74 22.81 ...

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