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Islamabad, November 26, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change TRANSPORT SECTOR P. I. A. Corporation PIAA 7.06 6.79 20000 -0....
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Atlas Asset Management – Daily Fund Price as on November 26, 2014
Karachi, November 26, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund November 26, 2014 520.50 520.50 520.50 Atlas Income Fund November 26, 2014 530.99 530.99 530.99 Atlas Stock Market Fund November 26, 2014 478.82 478.82 478.82 Atlas Islamic Income Fund November 26, 2014 517.70 517.70 517.70 Atlas Islamic Stock ...
Read More »Karachi Stock Exchange Closing Rate of Tobacco dated 26-11-2014
Karachi, November 26, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Tobacco PAKT Pak Tobacco XD 2500 945.80 0.00 945.80 945.80 945.80 0.00 PMPK Philip Morris Pak. 1400 959.00 915.00 972.00 915.00 959.00 0.00 For more information, contact: S. Munawar Ali Senior Manager Public Relations Karachi Stock Exchange Tel: (92-21) ...
Read More »AKD Investment Management Limited – AKD Fund Prices for November 26, 2014
Karachi, November 26, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) November 26, 2014 51.1689 50.6622 AKD Opportunity Fund (AKDOF) November 26, 2014 61.3000 59.5000 AKD Index Tracker Fund (AKDITF) November 26, 2014 14.1600 14.0100 AKDCF November 26, 2014 51.8752 51.8752 AKD Golden Arrow Selected Stocks Fund (GASF) ...
Read More »Arif Habib Investments – Daily Prices for November 26, 2014
Karachi, November 26, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) November 26, 2014 70.96 69.07 Pakistan Income Fund (PIF) November 26, 2014 56.21 54.71 Pakistan Capital Market Fund PCMF November 26, 2014 10.21 9.94 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) November 26, 2014 56.59 ...
Read More »Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 26-11-2014
Islamabad, November 26, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change CLOSE-END MUTUAL FUNDS PICIC Growth Fund XD PGF 25.86 26.08 0 0.22 PICIC Inv. Fund XD PIF 12.35 12.33 0 -0.02 Prudential Stock Fund. PUDF 1.95 1.95 0 0.00 Tri-Star Mutual Fund TSMF 4.73 4.75 0 0.02 For more information, contact: Islamabad ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 26, 2014
Karachi, November 26, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) November 26, 2014 10.6974 10.5393 ABL Stock Fund (ABL-SF) November 26, 2014 12.4354 12.1916 ABL Islamic Income Fund (ABL-IIF) November 26, 2014 10.5397 10.3839 ABL Government Securities Fund (ABL-GSF B) November 26, 2014 10.8078 10.6481 ABL-ISF November 26, 2014 ...
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