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Karachi, March 09, 2015 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) March 09, 2015 81.63 83.87 Pakistan Income Fund (PIF) March 09, 2015 56.72 58.27 Pakistan Capital Market Fund PCMF March 09, 2015 11.31 11.62 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) March 09, 2015 63.53 ...
Read More »Daily Archives: March 9, 2015
Karachi Stock Exchange Closing Rate of Pharma and Bio Tech Dated 09-03-2015
Karachi, March 09, 2015 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Pharma and Bio Tech ABOT Abbott Lab. 7700 537.42 537.00 537.00 511.00 514.75 -22.67 FEROZ Ferozsons (Lab) SPO 23900 538.83 539.50 539.50 519.10 520.48 -18.35 GLAXO GlaxoSmithKline 17400 207.11 206.01 208.00 205.75 205.96 -1.15 HINOON Highnoon (Lab) 20900 224.14 ...
Read More »Al Meezan Investment Management – Daily Fund Prices for March 09, 2015
Karachi, March 09, 2015 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) March 09, 2015 57.29 58.96 Al Meezan Mutual Fund Limited (AMMF) March 09, 2015 16.01 16.48 KSE Meezan Index Fund (KMIF) March 09, 2015 69.02 71.03 Meezan Islamic Income Fund (MIIF) Type B Units March 09, 2015 53.18 ...
Read More »arachi Stock Exchange Closing Rate of Health Care Equipment and Services Dated 09-03-2015
Karachi, March 09, 2015 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Tobacco PAKT Pak Tobacco 100 900.91 865.00 865.00 855.87 855.87 -45.04 PMPK Philip Morris Pak. 300 1100.00 1052.05 1100.00 1052.05 1100.00 0.00 For more information, contact: S. Munawar Ali Senior Manager Public Relations Karachi Stock Exchange Tel: (92-21) 111-001122 ...
Read More »Asset Management – Daily Fund Price as on March 09, 2015
Karachi, March 09, 2015 (PPI-OT): Name of the Fund Date Offer Redemption NAV Money Market Fund March 09, 2015 532.80 532.80 532.80 Income Fund March 09, 2015 552.32 552.32 552.32 Stock Market Fund March 09, 2015 511.41 511.41 511.41 Sovereign Liquid Fund March 09, 2015 102.00 102.00 102.00 Islamic Income Fund March 09, 2015 529.85 ...
Read More »Karachi Stock Exchange Closing Rate of Forestry (Paper and Board) Dated 09-03-2015
Karachi, March 09, 2015 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Forestry (Paper and Board) CEPB Century Paper 19000 58.39 58.02 58.02 57.90 57.96 -0.43 SEPL Security Paper 1500 72.90 73.00 73.00 71.90 71.90 -1.00 For more information, contact: S. Munawar Ali Senior Manager Public Relations Karachi Stock Exchange Tel: ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of March 09, 2015
Karachi, March 09, 2015 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) March 09, 2015 11.3580 11.1901 ABL Stock Fund (ABL-SF) March 09, 2015 13.9852 13.7110 ABL Islamic Income Fund (ABL-IIF) March 09, 2015 10.8190 10.6591 ABL Government Securities Fund (ABL-GSF B) March 09, 2015 11.5458 11.3752 ABL-ISF March 09, 2015 ...
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