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Karachi, February 06, 2015 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Equity Investment Instruments BRR B.R.R.Guardian 294000 8.28 8.35 8.87 8.30 8.80 0.52 CSM Cres. Stand.Mod 8500 2.35 2.28 2.28 2.28 2.28 -0.07 FANM AL-Noor Modar 27000 5.36 5.25 5.40 5.20 5.24 -0.12 FECM Elite Cap.Mod 4500 4.02 4.12 4.13 ...
Read More »Daily Archives: February 6, 2015
UBL Fund Managers – Latest Fund Prices for February 06, 2015
Karachi, February 06, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C February 09, 2015 105.7105 105.7105 UBL Money Market Fund (UMMF) February 09, 2015 107.1644 105.7578 United Stock Advantage Fund (USF) CLASS A February 06, 2015 60.9500 58.9800 UBL Government Securities Fund February ...
Read More »Karachi Stock Exchange Closing Rate of Industrial Transportation Dated 06-02-2015
Karachi, February 06, 2015 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Industrial Transportation PIBTL Pak Int.Bulk 34731000 38.23 38.65 40.14 38.65 40.14 1.91 PICT Pak.Int.Cont 3600 321.40 321.00 327.50 321.00 327.50 6.10 PNSC P.N.S.C. 271300 168.30 167.51 167.51 159.89 160.00 -8.30 For more information, contact: S. Munawar Ali Senior Manager ...
Read More »Asset Management – Daily Fund Price as on February 06, 2015
Karachi, February 06, 2015 (PPI-OT): Name of the Fund Date Offer Redemption NAV Money Market Fund February 06, 2015 529.38 529.38 529.38 Income Fund February 06, 2015 547.26 547.26 547.26 Stock Market Fund February 06, 2015 536.44 536.44 536.44 Sovereign Liquid Fund February 06, 2015 101.50 101.50 101.50 Islamic Income Fund February 06, 2015 526.53 ...
Read More »Karachi Stock Exchange Closing Rate of Fixed Line Telecommunication Dated 06-02-2015
Karachi, February 06, 2015 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Fixed Line Telecommunication PAKD Pak Datacom 5500 82.55 83.00 83.00 81.50 82.00 -0.55 PTC P.T.C.L. 2170500 25.41 25.43 25.70 25.40 25.62 0.21 TELE Telecard Limited 541500 3.45 3.46 3.51 3.40 3.50 0.05 WTL WorldCall Telecom 585000 1.62 1.64 1.68 ...
Read More »Faysal Asset Management Limited – Net Asset Value for February 06, 2015
Karachi, February 06, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund February 06, 2015 80.1900 80.1900 Faysal Balanced Growth Fund February 06, 2015 0.0000 71.4400 Faysal Financial Sector Opportunity Fund February 06, 2015 107.5400 105.6900 Faysal Income and growth Fund February 06, 2015 114.3200 114.3200 Faysal Islamic Savings Growth Fund ...
Read More »Karachi Stock Exchange Closing Rate of General Industrials Dated 06-02-2015
Karachi, February 06, 2015 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. General Industrials BPBL B.P.Board 13000 6.20 6.25 6.26 6.10 6.25 0.05 CPPL Cherat Pack. 233400 186.93 186.50 196.27 186.50 196.27 9.34 ECOP ECOPACK Ltd 302500 19.16 19.40 19.40 18.16 18.19 -0.97 GHGL Ghani Glass Ltd. 13000 86.54 85.50 86.51 ...
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