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Karachi, February 24, 2015 (PPI-OT): Name of the Fund Date Offer Redemption NAV Money Market Fund February 24, 2015 530.65 530.65 530.65 Income Fund February 24, 2015 548.67 548.67 548.67 Stock Market Fund February 24, 2015 521.15 521.15 521.15 Sovereign Liquid Fund February 24, 2015 101.69 101.69 101.69 Islamic Income Fund February 24, 2015 527.79 ...
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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of February 24, 2015
Karachi, February 24, 2015 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) February 24, 2015 11.1810 11.0158 ABL Stock Fund (ABL-SF) February 24, 2015 14.3803 14.0983 ABL Islamic Income Fund (ABL-IIF) February 24, 2015 10.7740 10.6148 ABL Government Securities Fund (ABL-GSF B) February 24, 2015 11.3695 11.2015 ABL-ISF February 24, 2015 ...
Read More »Islamabad Stock Exchange Closing Rate of Jute Sector Dated 24-02-2015
Islamabad, February 24, 2015 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change Jute SECTOR Crescent Jute CJPL 3.80 3.91 0 0.11...
Read More »Lakson Investment Limited – Lakson daily Fund prices for February 24, 2015
Karachi, February 24, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) February 24, 2015 105.8328 105.8328 Lakson Income Fund (LIF) February 24, 2015 111.0193 109.3786 Lakson Equity Fund (LEF) February 24, 2015 139.1013 135.0498 Lakson Developed Markets Fund (LAADMF) February 24, 2015 115.7075 112.8853 Lakson Emerging Markets Fund (LAAEMF) ...
Read More »Islamabad Stock Exchange Closing Rate of Power Generation and Distribution Dated 24-02-2015
Islamabad, February 24, 2015 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change POWER GENERATION AND DISTRIBUTION Engro Powergen Qadirpur EPQL 43.92 43.29 0 -0.63 Genertech Pak GENP 0.00 0.00 0 0.00 Hub Power Co. HUBC 86.66 85.11 0 -1.55 K-Electric Ltd KEL 8.44 8.39 5000 -0.05 Kohinoor Energy KOHE 48.49 48.90 0 0.41 Kot ...
Read More »AKD Investment Management Limited – AKD Fund Prices for February 24, 2015
Karachi, February 24, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) February 24, 2015 54.4242 53.8853 AKD Opportunity Fund (AKDOF) February 24, 2015 68.4000 66.3500 AKD Index Tracker Fund (AKDITF) February 24, 2015 15.2300 15.0700 AKDCF February 24, 2015 52.9770 52.9770 AKD Golden Arrow Selected Stocks Fund (GASF) ...
Read More »Islamabad Stock Exchange Closing Rate of Leather and Tanneries Dated 24-02-2015
Islamabad, February 24, 2015 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change LEATHER AND TANNERIES Pakistan Leather susp. PAKL 0.00 0.00 ...
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