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Karachi, January 30, 2015 (PPI-OT): Name of the Fund Date Offer Redemption PICIC Income Fund February 02, 2015 109.9481 108.5907 PICIC Cash Fund January 30, 2015 106.7443 105.6874 PICIC Stock Fund January 30, 2015 133.7841 129.8875 PICIC Energy Fund January 30, 2015 12.0010 11.6515 PICIC Islamic Income Fund January 30, 2015 106.4879 104.9142 PICIC Islamic ...
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Islamabad Stock Exchange Closing Rate of Leasing Companies Dated 30-01-2015
Islamabad, January 30, 2015 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change Leasing Companies Capital Assets Leasing CPAL 5.50 5.00 0 -0.50 English Leasing ENGL 0.00 0.00 0 0.00 National Asset Leasing NALC 0.00 0.00 0 0.00 Orix Leasing OLPL 64.47 65.77 0 1.30 P.I.C.L. PICL 0.00 0.00 0 0.00 Pak Gulf Leasing PGLC ...
Read More »National Asset Management Company Limited (NAMCO) – Fund Prices for January 30, 2015
Karachi, January 30, 2015 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV February 02, 2015 10.4176 Namco Income Fund (NIF) February 02, 2015 10.4176 205.1087 205.1087 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense ...
Read More »Islamabad Stock Exchange Closing Rate of OIL and GAS MARKETING COS. Dated 30-01-2015
Islamabad, January 30, 2015 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change OIL and GAS MARKETING COS. Pakistan State Oil PSO 381.16 375.62 0 -5.54 Sui Northern Gas SNGP 27.99 28.24 0 0.25 Sui Southern Gas SSGC 40.40 41.24 0 0.84 For more information, contact: Islamabad Stock Exchange ISE Towers 55-B, Jinnah Avenue, Islamabad, ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of January 30, 2015
Karachi, January 30, 2015 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) January 30, 2015 11.1297 10.9652 ABL Stock Fund (ABL-SF) January 30, 2015 14.4783 14.1944 ABL Islamic Income Fund (ABL-IIF) January 30, 2015 10.7282 10.5697 ABL Government Securities Fund (ABL-GSF B) January 30, 2015 11.3243 11.1569 ABL-ISF January 30, 2015 ...
Read More »Karachi Stock Exchange Closing Rate of Technology Hardware and Equipment Dated 30-01-2015
Karachi, January 30, 2015 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Technology Hardware and Equipment AVN Avanceon Ltd 851500 37.59 37.78 39.46 37.78 39.46 1.87 TPL TPL Trakker Ltd 119500 8.69 8.78 8.80 8.53 8.57 -0.12 For more information, contact: S. Munawar Ali Senior Manager Public Relations Karachi Stock Exchange ...
Read More »Net Asset Value in Pakistani Rupees for January 30, 2015
Karachi, January 30, 2015 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Government Securities Liquid Fund January 31, 2015 10.5802 10.5802 NAFA Savings Plus Fund January 31, 2015 10.6506 10.5800 NAFA Financial Sector Income Fund January 31, 2015 10.9494 10.8053 AFA Money Market Fund January 31, 2015 10.6096 10.5393 NAFA Government Securities Savings Fund ...
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