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Karachi, April10, 2014(PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund April 10, 2014 718.600 756.430 EFU Managed Growth Fund April 10, 2014 1148.76 1209.23 EFU Pension Growth Fund April 10, 2014 230.150 242.270 EFU Capital Growth Fund April 10, 2014 308.380 324.620 EFU Aitemad Growth Fund April 10, 2014 ...
Read More »Daily Archives: April 10, 2014
Islamabad Stock Exchange Closing Rate of Future Contracts dated 10-04-2014
Islamabad, April 10, 2014 (PPI-OT): Company Name Opening Closing Volume Change Future Contracts HUBC- APR. 55.23 54.89 0 -0.34 OGDC- APR. 263.01 265.13 0 2.12 PTCL- APR. 31.49 31.64 0 0.15 PSO- APR. 422.75 443.88 0 21.13 FFBL- APR. 42.09 42.29 0 0.20 48.77 -42.60 For more information, contact: Islamabad Stock Exchange ISE Towers 55-B, ...
Read More »Pak Oman Asset Management – Daily Fund as on April 10, 2014
Karachi, April 10, 2014(PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) April 10, 2014 10.4927 10.4927 Pak Oman Advantage Fund Islamic Income (POAIIF) April 10, 2014 53.7438 53.2064 Pak Oman Advantage Asset Allocation Fund (POAAAF) April 10, 2014 55.75 54.36 Pak Oman Islamic Asset Allocation Fund (POIAAF) April ...
Read More »Islamabad Stock Exchange Closing Rate of Cement Sector dated 10-04-2014
Islamabad, April 10, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change CEMENT SECTOR Akzo Noble Pakistan AKZO 132.94 137.67 0 4.73 Cherat Cement XD CHCC 72.47 71.12 0 -1.35 D.G.Khan Cement DGKC 92.22 92.35 0 0.13 Dadabhoy Cement Susp. DBCI 6.50 6.50 0 0.00 Fauji Cement XD FCCL 17.77 17.63 10000 -0.14 Fecto ...
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of April 10, 2014
Karachi, April 10, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund April 11, 2014 102.3932 101.1291 PICIC Cash Fund April 10, 2014 101.7914 100.7836 PICIC Stock Fund April 10, 2014 167.0940 162.2272 PICIC Energy Fund April 10, 2014 15.8282 15.3672 PICIC Growth Fund April 10, 2014 48.0100 PICIC Investment Fund ...
Read More »Islamabad Stock Exchange Closing Rate of Oil and Gas Exploration Cos dated 10-04-2014
Islamabad, April 10, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change OIL AND GAS EXPLORATION COS Mari Petroleum XD MARI 220.48 224.42 0 3.94 Oil and Gas Dev. Co. OGDC 263.85 265.83 0 1.98 Pakistan Oilfields POL 554.67 555.28 0 0.61 Pakistan Petroleum XD PPL 235.93 237.81 0 1.88 For more information, contact: ...
Read More »Al Meezan Investment Management – Daily Fund Prices for April 10, 2014
Karachi, April 10, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) April 10, 2014 57.60 59.29 Al Meezan Mutual Fund Limited (AMMF) April 10, 2014 16.07 16.54 KSE Meezan Index Fund (KMIF) April 10, 2014 72.59 74.73 Meezan Islamic Income Fund (MIIF) Type B Units April 10, 2014 50.69 ...
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