Islamabad, August 05 2013 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change Close-End Mutual Funds Asian Stock Fund XD ASFL 13.00 13.00 0 0.00 JS Growth Fund JSGF 12.13 12.13 0 0.00 PICIC Energy Fund PEF 12.79 12.79 0 0.00 PICIC Growth Fund PGF 27.45 27.19 0 -0.26 PICIC …
Read More »Daily Archives: August 5, 2013
Islamabad Stock Exchange Closing Rate Summary of Open-End Mutual Funds dated 05-8-2013
Islamabad, August 05 2013 (PPI-OT): Company Name Symbol Code Closing Volume Change OPEN-END MUTUAL FUNDS ABL AMC Capital Prot. Fund AMCCPF Offer Price 10.03 0 0.00 Repurchase Price 10.03 0 0.00 Al-Meezan Mutual Fund AMMF Offer Price 14.17 0 0.00 Repurchase Price 13.77 0 0.00 Askari Asset Allocation Fund AAAF …
Read More »Islamabad Stock Exchange Closing Rate Summary dated 05-8-2013
Islamabad, August 05 2013 (PPI-OT): Previous Volume 13,500 Prv. ISE 10 Index = 4.328.48 Current Volume 142,000 Crr. ISE 10 Index = 4.294.20 Net Change (34.28) Total 135 Equal = 0 Plus 27 Minus = -108 For more information, contact: Islamabad Stock Exchange ISE Towers 55-B, Jinnah Avenue, Islamabad, Pakistan …
Read More »Islamabad Stock Exchange Closing Rate of Sugar and Allied Sector dated 05-8-2013
Islamabad, August 05 2013 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change SUGAR AND ALLIED SECTOR Baba Farid Sugar BAFS 24.53 24.53 0 0.00 Chashma Sugar CHAS 9.39 9.39 0 0.00 Noon Sugar NONS 22.60 22.50 0 -0.10 Premier Sugar PMRS 64.35 63.85 0 -0.50 Shakarganj Mills SGML 22.93 …
Read More »Islamabad Stock Exchange Closing Rate of Jute Sector dated 05-8-2013
Islamabad, August 05 2013 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change Jute SECTOR Crescent Jute CJPL 1.83 1.83 0 0.00 For more information, contact: Islamabad Stock Exchange ISE Towers 55-B, Jinnah Avenue, Islamabad, Pakistan Tel: +92(51)111-473-473 Fax: +92(51)111-473-329 Email: info@ise.com.pk
Read More »American Life Insurance Company (Pakistan) Limited – Unit prices for funds as on July 30, 2013
Karachi, August 05 2013 (PPI-OT): MetLife Alico Funds Date Bid Price Offer Price Aggressive July 30 2013 164.28 172.50 Balanced July 30 2013 164.31 172.53 Conservative July 30 2013 151.14 158.70 Secure July 30 2013 147.78 155.17 Shariah Compliant July 30 2013 105.61 110.89 FutureSecure Funds: Investment Sub Account Date …
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of August 05 2013
Karachi, August 05 2013 (PPI-OT): Date Offer Redemption ABL Income Fund (ABL-IF) August 05 2013 10.2119 10.0610 ABL Stock Fund (ABL-SF) August 05 2013 17.8437 17.4938 ABL Islamic Income Fund (ABL-IIF) August 05 2013 10.2377 10.0864 ABL Government Securities Fund (ABL-GSF A) August 05 2013 10.1570 10.0069 ABL Government Securities …
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