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Karachi, January 29, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) January 29, 2015 54.2051 53.6683 AKD Opportunity Fund (AKDOF) January 29, 2015 72.0500 69.9000 AKD Index Tracker Fund (AKDITF) January 29, 2015 15.4500 15.2900 AKDCF January 29, 2015 52.7146 52.7146 AKD Golden Arrow Selected Stocks Fund (GASF) ...
Read More »Daily Archives: January 29, 2015
Islamabad Stock Exchange Closing Rate of Future Contracts Dated 29-01-2015
Islamabad, January 29, 2015 (PPI-OT): Company Name Opening Closing Volume Change Future Contracts HUBC- JAN. 85.00 84.25 0 -0.75 OGDC- JAN. 214.47 214.28 0 -0.19 PTCL- JAN. 26.18 26.62 0 0.44 PSO- JAN. 379.59 381.49 0 1.90 FFBL- JAN. 50.50 50.10 0 -0.40 HUBC- FEB. 85.71 85.50 0 -0.21 OGDC- FEB. 215.01 216.88 0 1.87 ...
Read More »Habib Asset Management Limited – Daily Fund prices for January 29, 2015
Karachi, January 29, 2015 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund January 29, 2015 107.0963 107.0963 First Habib Stock Fund January 29, 2015 118.0262 118.0262 First Habib Cash Fund January 29, 2015 105.1893 105.1893 First Habib Islamic Balanced Fund January 29, 2015 109.0770 109.0770 For more information, contact: Habib Asset ...
Read More »Islamabad Stock Exchange Closing Rate of the Bonds Dated 29-01-2015
Islamabad, January 29, 2015 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change BONDS Term Finance Certificate (TFC) National Savings Bond 10 Years NSB 10 Y1 100.00 100.00 0 0.00 National Savings Bond 5 Years NSB 5 Y1 100.00 100.00 0 0.00 For more information, contact: Islamabad Stock Exchange ISE Towers 55-B, Jinnah Avenue, Islamabad, ...
Read More »National Investment Trust Limited – NIT Funds – Daily Prices for January 29, 2015
Karachi, January 29, 2015 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) January 29, 2015 72.75 70.60 National Investment Trust – Income Fund (NIT-IF) January 29, 2015 11.3274 11.2152 National Investment Trust – Government Bond Fund (NIT-GBF) January 29, 2015 11.1522 11.0418 For more information, contact: National Investment Trust Limited ...
Read More »Islamabad Stock Exchange Closing Rate of Automobile Assembler Dated 29-01-2015
Islamabad, January 29, 2015 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change Automobile Assembler Atlas Battery Ltd ATBA 907.46 877.11 0 -30.35 Dewan Farooque Motors DFML 8.26 8.11 0 -0.15 Ghandhara Industries Ltd GHNI 50.08 48.22 0 -1.86 Ghandhara Nissan Ltd GHNL 60.78 61.27 0 0.49 Ghani Automobile Ind. GAIL 5.62 5.62 0 0.00 ...
Read More »JS Investment Limited – Fund Prices as on January 29, 2015
Karachi, January 29, 2015 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan January 29, 2015 159.73 155.07 155.07 JS Income Fund January 29, 2015 94.18 93.24 93.24 JS Islamic Fund January 29, 2015 97.77 94.92 94.92 JS Islamic Government Securities Fund January 29, 2015 103.97 102.94 102.94 JS Aggressive Asset ...
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