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Karachi, April 09, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV April 09, 2014 9.0255 Namco Income Fund (NIF) April 09, 2014 103.8091 103.8091 103.8091 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense ...
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Islamabad Stock Exchange Closing Rate of Chemicals dated 09-04-2014
Islamabad, April 09, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change CHEMICALS Arif Habib Corporation AHCL 27.66 27.70 2000 0.04 Berger Paints BERG 55.26 53.00 0 -2.26 Biafo Industries XD BIFO 100.00 100.00 0 0.00 Engro Polymer and Chem. EPCL 16.29 16.36 1000 0.07 ICI Pakistan ICI 377.14 378.24 0 1.10 Linde Pakistan ...
Read More »Net Asset Value in Pakistani Rupees for April 09, 2014
Karachi, April 09, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Islamic Principal Protected Fund – 1 April 09, 2014 0.0000 101.4213 NAFA Money Market Fund April 09, 2014 10.0967 10.0292 NAFA Government Securities Liquid Fund April 09, 2014 10.0670 10.0670 NAFA Savings Plus Fund April 09, 2014 10.1331 10.0654 NAFA Financial Sector ...
Read More »Islamabad Stock Exchange Closing Rate of Miscellaneous Sectors dated 09-04-2014
Islamabad, April 09, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change Al-Khair Gadoon AKGL 14.50 14.50 0 0.00 Diamond Industries Ltd. DIIL 18.24 17.50 0 -0.74 Gammon Pak GAMON 3.71 4.13 0 0.42 Shifa Int. Hospitals SHFA 114.71 112.52 0 -2.19 Tri-Pack Films TRIPF 220.56 220.00 0 -0.56 United Distributers UDPL 19.10 19.15 ...
Read More »Pak Oman Asset Management – Daily Fund as on April 09, 2014
Karachi, April 09, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) April 09, 2014 10.4910 10.4910 Pak Oman Advantage Fund Islamic Income (POAIIF) April 09, 2014 53.7366 53.1992 Pak Oman Advantage Asset Allocation Fund (POAAAF) April 09, 2014 55.69 54.30 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...
Read More »Islamabad Stock Exchange Closing Rate of Technology and Communication dated 09-04-2014
Islamabad, April 09, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change TECHNOLOGY AND COMMUNICATION NetSol Technologies NETSOL 37.41 37.05 0 -0.36 Pak Datacom XD PAKD 69.00 68.77 0 -0.23 P. T. C. L. “A” SPOT PTC 32.24 32.20 0 -0.04 P. T. C. L. “B” PTCB NT NT 0 0.00 Telecard Ltd TELE ...
Read More »Islamabad Stock Exchange Closing Rate of Glass and Ceramics dated 09-04-2014
Islamabad, April 09, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change Glass and Ceramics Emco Industries EMCO 5.00 4.93 0 -0.07 Shabbir Tiles STCL 10.72 10.52 0 -0.20 Tariq Glass Ind. TGL 44.69 44.51 0 -0.18 For more information, contact: Islamabad Stock Exchange ISE Towers 55-B, Jinnah Avenue, Islamabad, Pakistan Tel: +92(51)111-473-473 Fax: ...
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