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Islamabad, April 10, 2014 (PPI-OT): Companies Name Symbol Code Closing Volume Change OPEN-END MUTUAL FUNDS ABL AMC Capital Prot. Fund AMCCPF Offer Price 13.34 0 0.00 Repurchase Price 12.06 0 0.00 ABL Islamic Principal Pres. Fund ABL-IPPF Offer Price 10.16 0 0.00 Repurchase Price 10.16 0 0.00 Al-Meezan Mutual Fund AMMF Offer Price 16.39 0 ...
Read More »Daily Archives: April 10, 2014
HBL Asset Management – Daily Funds Prices for April 10, 2014
Karachi, April 10, 2014 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund (HBLIF) April 10, 2014 104.2327 0.0243 104.2327 HBL Stock Fund (HBLSF) April 10, 2014 148.6321 1.8595 143.7948 HBL Multi Asset Fund (HBLMAF) April 10, 2014 131.1607 1.3961 127.7234 HBL Money Market Fund April 10, 2014 100.4727 0.0252 100.4727 ...
Read More »Islamabad Stock Exchange Closing Rate of cables and electronic Goods dated 10-04-2014
Islamabad, April 10, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change CABLES AND ELECTRONIC.GOODS Pak Elektron. PAEL 23.20 23.41 0 0.21 Pak Elektron. (R ) PAELR 0.00 0.00 0 0.00 Siemens Engineering SIEM 1300.00 1303.37 0 3.37 For more information, contact: Islamabad Stock Exchange ISE Towers 55-B, Jinnah Avenue, Islamabad, Pakistan Tel: +92(51)111-473-473 ...
Read More »Net Asset Value in Pakistani Rupees for April 10, 2014
Karachi, April 10, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Islamic Principal Protected Fund – 1 April 10, 2014 0.0000 102.0206 NAFA Money Market Fund April 10, 2014 10.0990 10.0315 NAFA Government Securities Liquid Fund April 10, 2014 10.0693 10.0693 NAFA Savings Plus Fund April 10, 2014 10.1364 10.0687 NAFA Financial Sector ...
Read More »Islamabad Stock Exchange Closing Rate of Woollen Sector dated 10-04-2014
Islamabad, April 10, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change WOOLLEN SECTOR Bannu Woollen Mills BNWM 79.50 80.00 0 0.50 For more information, contact: Islama...
Read More »JS Investment Limited – Fund Prices as on April 10, 2014
Karachi, April 10, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan April 10, 2014 160.59 155.91 155.91 JS Income Fund April 10, 2014 89.47 88.58 88.58 JS Islamic Government Securities Fund April 10, 2014 102.79 101.77 101.77 JS Islamic Fund April 10, 2014 88.12 85.55 85.55 JS Aggressive Asset ...
Read More »Islamabad Stock Exchange Closing Rate Summary dated 10-04-2014
Islamabad, April 10, 2014 (PPI-OT): Previous Volume 225,100 Prv. ISE 10 Index = 4,682.11 Current Volume 118,600 Crr. ISE 10 Index = 4,732.47 Net Change 50.36 Total 159 Equal = 0 Plus 93 Minus = -66 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: ...
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