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Karachi, April 14, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) April 14, 2016 55.1036 54.5579 AKD Opportunity Fund (AKDOF) April 14, 2016 77.7000 75.4000 AKD Index Tracker Fund (AKDITF) April 14, 2016 13.9300 13.7800 AKDCF April 14, 2016 52.2921 52.2921 Close End Closing NAV AKD Golden Arrow ...
Read More »Daily Archives: April 14, 2016
Atlas Asset Management – Daily Fund Price as on April 14, 2016
Karachi, April 14, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV Sovereign Liquid Fund April 14, 2016 104.65 104.65 104.65 Atlas Money Market Fund April 14, 2016 527.83 527.83 527.83 Income Fund April 14, 2016 541.79 541.79 541.79 Stock Market Fund April 14, 2016 467.67 467.67 467.67 Islamic Income Fund April 14, 2016 ...
Read More »Net Asset Value in Pakistani Rupees for April 14, 2016
Karachi, April 14, 2016 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Active Allocation Plan-I April 14, 2016 0.0000 105.2573 NAFA Active Allocation Riba Free Savings Fund April 14, 2016 0.0000 10.1058 NAFA Islamic Active Allocation Equity Fund April 14, 2016 0.0000 10.9891 NAFA Islamic Active Allocation Plan-II April 14, 2016 0.0000 102.2904 ...
Read More »Pakistan Stock Exchange Limited Closing Rate of FUTURE CONTRACTS Dated 14-04-2016
Karachi, April 14, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FUTURE CONTRACTS AHCL-APR AHCL-APR 22 41.09 40.73 40.73 40.49 40.52 -0.57 AHCL-CAPR AHCL-CAPR 0 40.74 0.00 0.00 0.00 40.56 -0.18 AHCL-CJUN AHCL-CJUN 0 41.39 0.00 0.00 0.00 41.21 -0.18 AHCL-CMAY AHCL-CMAY 0 41.06 0.00 0.00 0.00 40.89 -0.17 AICL-APR ...
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