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Karachi, December 31, 2013 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) December 31, 2013 10.2742 10.2742 Pak Oman Advantage Fund Islamic Income (POAIIF) December 31, 2013 52.9413 52.4119 Pak Oman Advantage Asset Allocation Fund (POAAAF) December 31, 2013 56.69 55.27 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...
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National Investment Trust Limited – NIT Funds
Karachi, December 31, 2013 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) December 31, 2013 51.25 49.74 National Investment Trust - Income Fund (NIT-IF) December 31, 2013 10.6757 10.5700 National Investment Trust - Government Bond Fund (NIT-GBF) December 31, 2013 10.5173 10.4132 For more information, contact: National Investment Trust Limited ...
Read More »Islamabad Stock Exchange Closing Rate of Vanaspati and Allied Industries dated 31-12-2013
Islamabad, December 31, 2013 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change VANASPATI AND ALLIED INDUSTRIES Punjab Oil Mills POML 84.00 88.20 0 4.20 For more infor...
Read More »National Asset Management Company Limited (NAMCO)
Karachi, December 31, 2013 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV December 31, 2013 8.3539 Namco Income Fund (NIF) December 31, 2013 102.4779 102.4779 102.4779 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense ...
Read More »Islamabad Stock Exchange Closing Rate of Paper and Board dated 31-12-2013
Islamabad, December 31, 2013 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change PAPER AND BOARD Central Forest. CEFP 3.50 3.50 0 0.00 Packages Limited. PKGS 264....
Read More »Islamabad Stock Exchange Closing Rate of Fertilizer dated 31-12-2013
Islamabad, December 31, 2013 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change FERTILIZER Dawood Hercules Cor. DAWH 56.15 56.12 0 -0.03 Engro Corporation ENGRO 159.94 158.38 0 -1.56 Fatima Fertilizer FATIMA 28.49 28.75 10000 0.26 Fauji Fertilizer Bin Qasim XD FFBL 44.07 43.81 0 -0.26 Fauji Fertilizer XD FFC 112.95 111.96 500 -0.99 For ...
Read More »Islamabad Stock Exchange Closing Rate of Chemicals dated 31-12-2013
Islamabad, December 31, 2013 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change CHEMICALS Arif Habib Corporation XD AHCL 22.11 22.25 0 0.14 Berger Paints XD BERG 73.43 72.25 0 -1.18 Biafo Industries XD BIFO 98.50 98.50 0 0.00 Engro Polymer and Chem. EPCL 13.39 13.41 0 0.02 ICI Pakistan ICI 252.18 253.02 0 0.84 ...
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