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Karachi, March 09, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Price Price Alfalah GHP Value Fund (AGVF) March 09, 2015 68.03 63.78 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) March 09, 2015 56.2213 54.0579 Alfalah GHP Islamic Fund (AGIF) – March 09, 2015 66.63 62.46 ALFALAH GHP CASH FUND (AGAF)) March 09, 2015 72.64 ...
Read More »Daily Archives: March 9, 2015
Islamabad Stock Exchange Closing Rate of Cement Sector Dated 09-03-2015
Islamabad, March 09, 2015 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change Cement Sector Akzo Noble Pakistan AKZO 348.11 341.71 0 -6.40 Cherat Cement CHCC 80.20 77.84 0 -2.36 D.G.Khan Cement DGKC 130.19 127.82 0 -2.37 Dadabhoy Cement Susp. DBCI 3.02 3.03 0 0.01 Fauji Cement SPOT FCCL 31.40 30.98 0 -0.42 Fecto Cement ...
Read More »National Investment Trust Limited – NIT Funds – Daily Prices for March 09, 2015
Karachi, March 09, 2015 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) March 09, 2015 67.80 65.83 National Investment Trust – Income Fund (NIT-IF) March 09, 2015 11.5114 11.3974 National Investment Trust – Government Bond Fund (NIT-GBF) March 09, 2015 11.3683 11.2557 For more information, contact: National Investment Trust Limited ...
Read More »Islamabad Stock Exchange Closing Rate of OIL and GAS MARKETING COS. Dated 09-03-2015
Islamabad, March 09, 2015 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change OIL and GAS MARKETING COS. Pakistan State Oil PSO 394.35 386.84 0 -7.51 Sui Northern Gas SNGP 25.40 25.55 0 0.15 Sui Southern Gas SSGC 39.17 39.50 0 0.33 For more information, contact: Islamabad Stock Exchange ISE Towers 55-B, Jinnah Avenue, Islamabad, ...
Read More »AKD Investment Management Limited – AKD Fund Prices for March 09, 2015
Karachi, March 09, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) March 09, 2015 55.3771 54.8287 AKD Opportunity Fund (AKDOF) March 09, 2015 65.5500 63.6000 AKD Index Tracker Fund (AKDITF) March 09, 2015 14.7400 14.5900 AKDCF March 09, 2015 53.1274 53.1274 AKD Golden Arrow Selected Stocks Fund (GASF) ...
Read More »Islamabad Stock Exchange Closing Rate of Glass and Ceramics Dated 09-03-2015
Islamabad, March 09, 2015 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change Glass and Ceramics Emco Industries EMCO 3.65 3.52 0 -0.13 Shabbir Tiles STCL 9.61 10.07 0 0.46 Shabbir Tiles (R ) STCLR! 3.82 4.72 0 0.90 Tariq Glass Ind. TGL 52.97 53.48 0 0.51 For more information, contact: Islamabad Stock Exchange ISE ...
Read More »Net Asset Value in Pakistani Rupees for March 09, 2015
Karachi, March 09, 2015 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Government Securities Liquid Fund March 09, 2015 10.6588 10.6588 NAFA Savings Plus Fund March 09, 2015 10.7433 10.6721 NAFA Financial Sector Income Fund March 09, 2015 11.0559 10.9104 NAFA Money Market Fund March 09, 2015 10.6989 10.6280 NAFA Government Securities Savings Fund ...
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