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Karachi, February 26, 2015 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) February 26, 2015 58.53 60.24 Al Meezan Mutual Fund Limited (AMMF) February 26, 2015 16.34 16.82 KSE Meezan Index Fund (KMIF) February 26, 2015 69.93 71.97 Meezan Islamic Income Fund (MIIF) Type B Units February 26, 2015 53.05 ...
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Islamabad Stock Exchange Closing Rate of Jute Sector Dated 26-02-2015
Islamabad, February 26, 2015 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change Jute SECTOR Crescent Jute CJPL 3.59 4.59 0 1.00...
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of February 26, 2015
Karachi, February 26, 2015 (PPI-OT): Name of the Fund Date Offer Redemption PICIC Income Fund February 27, 2015 110.7223 109.3554 PICIC Cash Fund February 26, 2015 107.4058 106.3424 PICIC Stock Fund February 26, 2015 126.6247 122.9366 PICIC Energy Fund February 26, 2015 12.3240 11.9650 PICIC Islamic Income Fund February 26, 2015 107.0018 105.4205 PICIC Islamic ...
Read More »Islamabad Stock Exchange Closing Rate of Pharmaceutical Sector Dated 26-02-2015
Islamabad, February 26, 2015 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change PHARMACEUTICAL Abbott Laboratories. ABOT 645.00 644.00 0 -1.00 Ferozsons Laboratries FEROZ 593.58 587.51 0 -6.07 Highnoon Laboratories HINOON 228.03 226.01 0 -2.02 Searle Company SEARL 245.46 247.31 0 1.85 Sanofi Aventis Pakistan SAPL 751.67 763.99 0 12.32 For more information, contact: Islamabad ...
Read More »AKD Investment Management Limited – AKD Fund Prices for February 26, 2015
Karachi, February 26, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) February 26, 2015 54.7168 54.1749 AKD Opportunity Fund (AKDOF) February 26, 2015 67.0000 65.0000 AKD Index Tracker Fund (AKDITF) February 26, 2015 15.1700 15.0100 AKDCF February 26, 2015 53.0146 53.0146 AKD Golden Arrow Selected Stocks Fund (GASF) ...
Read More »Islamabad Stock Exchange Closing Rate of Tobacco Sector Dated 26-02-2015
Islamabad, February 26, 2015 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change TOBACCO SECTOR Pakistan Tobacco PAKT 915.00 950.00...
Read More »EFU Life Assurance Limited – Daily Funds Prices for February 26, 2015
Karachi, February 26, 2015 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund February 26, 2015 770.850 811.430 EFU Managed Growth Fund February 26, 2015 1360.55 1432.16 EFU Pension Growth Fund February 26, 2015 249.990 263.150 EFU Capital Growth Fund February 26, 2015 346.240 364.470 EFU Aitemad Growth Fund February ...
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