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Karachi, January 05, 2015 (PPI-OT): Name of the Fund Date Offer Redemption PICIC Income Fund January 06, 2015 108.5735 107.2331 PICIC Cash Fund January 05, 2015 105.9404 104.8915 PICIC Stock Fund January 05, 2015 130.0423 126.2547 PICIC Energy Fund January 05, 2015 11.7972 11.4536 PICIC Islamic Income Fund January 05, 2015 105.8053 104.2417 PICIC Islamic ...
Read More »Daily Archives: January 5, 2015
Islamabad Stock Exchange Closing Rate of Refinery Sector Dated 05-01-2015
Islamabad, January 05, 2015 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change Refinery Sector Attock Refinery ATRL 188.78 198.21 0 9.43 BYCO Petroleum BOYCO 9.26 9.38 25000 0.12 National Refinery NRL 184.85 184.85 0 0.00 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: ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of January 05, 2015
Karachi, January 05, 2015 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) January 05, 2015 10.9594 10.7974 ABL Stock Fund (ABL-SF) January 05, 2015 13.6407 13.3732 ABL Islamic Income Fund (ABL-IIF) January 05, 2015 10.6443 10.4870 ABL Government Securities Fund (ABL-GSF B) January 05, 2015 11.0984 10.9344 ABL-ISF January 05, 2015 ...
Read More »Islamabad Stock Exchange Closing Rate of Future Contracts Dated 05-01-2015
Islamabad, January 05, 2015 (PPI-OT): Company Name Opening Closing Volume Change HUBC- JAN. 81.48 81.48 0 0.00 OGDC- JAN. 210.44 210.99 0 0.55 PTCL- JAN. 24.42 24.94 0 0.52 PSO – JAN. 371.10 366.39 0 -4.71 FFBL- JAN. 47.97 48.12 0 0.15 61.44 -33.94 For more information, contact: Islamabad Stock Exchange ISE Towers 55-B, Jinnah ...
Read More »Islamabad Stock Exchange Closing Rate of Vanaspati and Allied Industries Dated 05-01-2015
Islamabad, January 05, 2015 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change VANASPATI and ALLIED IND. Punjab Oil Mills POML ...
Read More »Lakson Investment Limited – Lakson daily Fund prices for January 05, 2015
Karachi, January 05, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) January 06, 2015 104.5893 104.5893 Lakson Income Fund (LIF) January 05, 2015 108.3875 106.7857 Lakson Equity Fund (LEF) January 05, 2015 108.6215 107.0162 Lakson Developed Markets Fund (LAADMF) January 05, 2015 135.2292 131.2904 Lakson Emerging Markets Fund (LAAEMF) ...
Read More »National Investment Trust Limited – NIT Funds – Daily Prices for January 05, 2015
Karachi, January 05, 2015 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) January 05, 2015 68.05 66.03 National Investment Trust – Income Fund (NIT-IF) January 05, 2015 11.1474 11.0370 National Investment Trust – Government Bond Fund (NIT-GBF) January 05, 2015 10.9929 10.8841 For more information, contact: National Investment Trust Limited ...
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