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Karachi, January 15, 2015 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) January 15, 2015 11.0340 10.8709 ABL Stock Fund (ABL-SF) January 15, 2015 14.0054 13.7308 ABL Islamic Income Fund (ABL-IIF) January 15, 2015 10.6799 10.5221 ABL Government Securities Fund (ABL-GSF B) January 15, 2015 11.1851 11.0198 ABL-ISF January 15, 2015 ...
Read More »Daily Archives: January 15, 2015
Islamabad Stock Exchange Closing Rate of Cement Sector Dated 15-01-2015
Islamabad, January 15, 2015 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change Akzo Noble Pakistan AKZO 440.12 462.11 0 21.99 Cherat Cement CHCC 76.70 76.15 0 -0.55 D.G.Khan Cement DGKC 119.04 119.15 0 0.11 Dadabhoy Cement Susp. DBCI 4.10 4.10 0 0.00 Fauji Cement FCCL 29.15 29.02 2000 -0.13 Fecto Cement XD FECTC 84.43 ...
Read More »Islamabad Stock Exchange Closing Rate Summary Dated 15-01-2015
Islamabad, January 15, 2015 (PPI-OT): Previous Volume 119,000 Prv. ISE 10 Index = 3,959.38 Current Volume 615,500 Curr. ISE 10 Index = 3,954.47 Net Change (4.91) Prv. IMI 25 Index (Beta Version) 2,046.05 Crr. IMI 25 Index (Beta Version) 2,044.38 Net Change (1.67) Total 166 Equal = 0 Plus 104 Minus = -62 For more ...
Read More »Karachi Stock Exchange Closing Rate of Travel and Leisure Dated 15-01-2015
Karachi, January 15, 2015 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Travel and Leisure PIAA P.I.A.C.(A) 32304000 8.98 9.02 9.81 8.79 9.43 0.45 For more information, contact: S. Munawar Ali Senior Manager Public Relations Karachi Stock Exchange Tel: (92-21) 111-001122 Fax: (92-21) 3241 0825, (92-21) 3241 5136 Email: info@kse.com.pk Web: ...
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of January 15, 2015
Karachi, January 15, 2015 (PPI-OT): Name of the Fund Date Offer Redemption PICIC Income Fund January 16, 2015 109.1147 107.7676 PICIC Cash Fund January 15, 2015 106.2597 105.2076 PICIC Stock Fund January 15, 2015 129.7742 125.9944 PICIC Energy Fund January 15, 2015 11.9609 11.6125 PICIC Islamic Income Fund January 15, 2015 106.0276 104.4607 PICIC Islamic ...
Read More »Karachi Stock Exchange Closing Rate of Pharma and Bio Tech Dated 15-01-2015
Karachi, January 15, 2015 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Pharma and Bio Tech ABOT Abbott Lab. 9600 712.94 710.01 715.00 698.00 703.25 -9.69 FEROZ Ferozsons (Lab) 423650 611.41 630.00 641.98 601.56 614.22 2.81 GLAXO GlaxoSmithKline 246200 225.03 226.80 228.40 223.56 223.94 -1.09 HINOON Highnoon (Lab) 58100 238.38 240.00 ...
Read More »Net Asset Value in Pakistani Rupees for January 15, 2015
Karachi, January 15, 2015 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Stock Fund January 15, 2015 10.3083 9.9116 NAFA Islamic Principal Preservation Fund January 15,2015 0.0000 100.4766 NAFA Government Securities Liquid Fund January 15, 2015 10.5362 10.5362 NAFA Savings Plus Fund January 15, 2015 10.6034 10.5331 NAFA Financial Sector Income Fund January ...
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