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Karachi, November 20, 2014 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund November 20, 2014 105.8836 -0.3048 105.8836 HBL Stock Fund November 20, 2014 111.1328 -3.1333 107.516 HBL Multi Asset Fund November 20, 2014 98.4395 -1.7129 95.8597 HBL Money Market Fund November 20, 2014 103.7746 0.0163 103.7746 HBLIslamic Money Market ...
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Net Asset Value in Pakistani Rupees for November 20, 2014
Karachi, November 20, 2014 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Government Securities Savings Fund November 20, 2014 10.6772 10.5366 NAFA Islamic Principal Protected Fund – 1 November 20, 2014 0.0000 108.4080 NAFA Islamic Principal Protected Fund-II November 20, 2014 0.0000 105.8033 NAFA Money Market Fund November 20, 2014 10.4319 10.3628 NAFA Government ...
Read More »Pakistan Premier Investment Group – BMA Fund for November 20, 2014
Karachi, November 20, 2014 (PPI-OT): Name of the Fund Date Offer Redemption BMA Chundrigarh Road Saving Fund (BCSF) November 20, 2014 8.6224 8.5370 BMA Empress cash Fund (BECF) November 20, 2014 10.6024 10.4974 For more information, contact: BMA Asset Management Company Limited Suite # 804, Level 8 Unitower, I.I. Chundrigarh Road, Karachi 74000, Pakistan. Tel: ...
Read More »Askari Investment Management – Daily Fund Prices for November 20, 2014
Karachi, November 20, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) November 21, 2014 103.8970 103.8970 Askari High Yield Scheme (AHYS) November 20, 2014 105.7660 103.6507 Askari Sovereign Yield Enhancer (ASYE) November 20, 2014 106.1141 104.7877 Askari Equity Fund (AEF) November 20, 2014 120.1378 117.7350 Askari Asset Allocation Fund ...
Read More »Islamabad Stock Exchange Closing Rate of Vanaspati and Allied Industries dated 20-11-2014
Islamabad, November 20, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change VANASPATI AND ALLIED INDUSTRIES Punjab Oil Mills XD POML 111.10 ...
Read More »Islamabad Stock Exchange Closing Rate of Glass and Ceramics dated 20-11-2014
Islamabad, November 20, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change Glass and Ceramics Emco Industries EMCO 4.79 4.49 0 -0.30 Shabbir Tiles STCL 10.61 10.73 0 0.12 Tariq Glass Ind. XD TGL 43.68 41.53 0 -2.15 For more information, contact: Islamabad Stock Exchange ISE Towers 55-B, Jinnah Avenue, Islamabad, Pakistan Tel: +92(51)111-473-473 ...
Read More »Karachi Stock Exchange Closing Rate of Food Producers dated 20-11-2014
Karachi, November 20, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Food Producers ADAMS Adam Sugar 35500 22.99 22.50 22.60 22.00 22.06 -0.93 AGSML Abdullah Shah 500 9.50 10.00 10.00 10.00 10.00 0.50 ALNRS AL-Noor Sugar 7500 39.50 39.00 39.00 38.00 38.00 -1.50 ANSM Ansari Sugar 2500 12.00 11.80 12.40 ...
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