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Karachi, January 15, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C January 16, 2014 105.1309 105.1309 UBL Money Market Fund (UMMF) January 16, 2014 106.5610 105.1623 United Stock Advantage Fund (USF) CLASS A January 15, 2015 59.1600 57.2500 UBL Government Securities Fund January ...
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Islamabad Stock Exchange Closing Rate of Textile Composite Sector Dated 15-01-2015
Islamabad, January 15, 2015 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change TEXTILE COMPOSITE SECTOR Ahmed Hassan Tex. AHTM 28.56 28.56 0 0.00 Aruj Industries ARUJ 18.00 17.00 0 -1.00 Aruj Industries ( R ) ARUJR 0.00 0.00 0 0.00 Bhanero Textile BHAT 430.55 440.00 0 9.45 Blessed Textile BTL 150.00 157.50 0 7.50 ...
Read More »HBL Asset Management – Daily Funds Prices for January 14, 2015
Karachi, January 15, 2015 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund January 14, 2015 108.8369 0.0066 108.8369 HBL Stock Fund January 14, 2015 117.964 1.1535 114.1569 HBL Multi Asset Fund January 14, 2015 101.8561 0.6392 99.2092 HBL Money Market Fund January 14, 2015 105.0046 0.0225 105.0046 HBLIslamic Money Market ...
Read More »Islamabad Stock Exchange Closing Rate of Chemicals Dated 15-01-2015
Islamabad, January 15, 2015 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change CHEMICALS Arif Habib Corporation AHCL 29.35 30.50 7500 1.15 Berger Paints BERG 117.38 121.37 0 3.99 Biafo Industries BIFO 202.71 212.84 0 10.13 Engro Polymer and Chem. EPCL 13.26 13.36 0 0.10 ICI Pakistan ICI 512.90 512.50 0 -0.40 Linde Pakistan Ltd. ...
Read More »Islamabad Stock Exchange Closing Rate of Modarabas Dated 15-01-2015
Islamabad, January 15, 2015 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change MODARABAS B. F. Moradabad XD BFMOD 6.10 7.10 0 1.00 Elite Capital Modaraba XD FECM 4.24 4.17 0 -0.07 Equity Modarba Ist XD FEM 5.50 5.19 0 -0.31 First Fid. Leas. Mod. FFLM 3.22 3.10 0 -0.12 First Islamic Modaraba FISM 8.76 ...
Read More »JS Investment Limited – Fund Prices as on January 15 2015
Karachi, January 15, 2015 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan January 15, 2015 157.88 153.28 153.28 JS Income Fund January 15, 2015 93.84 92.91 92.91 JS Islamic Government Securities Fund January 15, 2015 103.5 102.47 102.47 JS Islamic Fund January 15, 2015 95.41 92.63 92.63 JS Aggressive Asset ...
Read More »Islamabad Stock Exchange Closing Rate of Oil and Gas Exploration Cos. Dated 15-01-2015
Islamabad, January 15, 2015 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change Hascol Petroleum HASCOL 83.66 84.17 0 0.51 Mari Petroleum MARI 484.99 491.24 0 6.25 Oil AND Gas Dev. Co. OGDC 209.77 209.50 0 -0.27 Pakistan Oilfields POL 382.11 382.26 0 0.15 Pakistan Petroleum PPL 179.24 177.54 0 -1.70 For more information, contact: ...
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