AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, December 31, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund December 30, 2014 108.1701 106.8347 PICIC Cash Fund December 31, 2014 105.7813 104.7340 PICIC Stock Fund December 30, 2014 27.9578 124.2309 PICIC Energy Fund December 30, 2014 11.5206 11.1850 PICIC Islamic Income Fund December 30, 2014 105.6825 104.1207 PICIC ...
Read More »Yearly Archives: 2014
Islamabad Stock Exchange Closing Rate of Synthetic and Rayon Sector Dated 31-12-2014
Islamabad, December 31, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change Dewan Salman Fibres DSFL 1.95 1.91 0 -0.04 Gatron Industries GATI 152.00 152.00 0 0.00 National Fibres NAFL 0.00 0.00 0 0.00 Pak Synthetics PSYL 14.56 15.02 0 0.46 Rupali Polyester RUPL 14.48 14.48 0 0.00 For more information, contact: Islamabad Stock ...
Read More »Net Asset Value in Pakistani Rupees for December 31, 2014
Karachi, December 31, 2014 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Principal Protected Fund – I December 31, 2014 0.0000 111.9224 NAFA Money Market Fund December 31, 2014 10.5262 10.4565 NAFA Islamic Principal Protected Fund – II December 31, 2014 0.0000 109.0792 NAFA Government Securities Savings Fund December 31, 2014 10.8904 10.7470 ...
Read More »Karachi Stock Exchange Closing Rate of Media Sector Dated 31-12-2014
Karachi, December 31, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Media Sector HUMNL Hum Network 566500 15.09 15.10 15.16 14.61 14.69 -0.40 MDTL Media Times Ltd 249000 2.45 2.48 2.48 2.39 2.40 -0.05 For more information, contact: S. Munawar Ali Senior Manager Public Relations Karachi Stock Exchange Tel: (92-21) ...
Read More »UBL Fund Managers – Latest Fund Prices for December 31, 2014
Karachi, December 31, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C January 01, 2014 104.7164 104.7164 UBL Money Market Fund (UMMF) January 01, 2014 106.1456 104.7524 United Stock Advantage Fund (USF) CLASS A December 31, 2014 57.1300 55.2800 UBL Government Securities Fund December ...
Read More »Karachi Stock Exchange Closing Rate of Financial Services Dated 31-12-2014
Karachi, December 31, 2014 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Financial Services AHL Arif Habib Ltd. 206000 54.28 54.50 56.45 54.50 56.00 1.72 ARPAK Arpak Int. 1500 10.85 10.85 10.85 10.00 10.00 -0.85 CPAL Cap.Assets Leasing 4500 6.00 5.40 5.50 5.03 5.49 -0.51 DEL Dawood Equities 30500 2.70 2.84 ...
Read More »Habib Asset Management Limited – Daily Fund prices for December 31, 2014
Karachi, December 31, 2014 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund December 31, 2014 105.5860 105.5860 First Habib Stock Fund December 31, 2014 111.7515 111.7515 First Habib Cash Fund December 31, 2014 104.4551 104.4551 First Habib Islamic Balanced Fund December 31, 2014 105.9650 105.9650 For more information, contact: Habib Asset ...
Read More »