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Karachi, March 16, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund March 16, 2015 77.1700 77.1700 Faysal Balanced Growth Fund March 16, 2015 0.0000 70.6600 Faysal Financial Sector Opportunity Fund March 16, 2015 108.9400 107.0600 Faysal Income and growth Fund March 16, 2015 116.4300 116.4300 Faysal Islamic Savings Growth Fund ...
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Karachi Stock Exchange Closing Rate of Food Producers Dated 16-03-2015
Karachi, March 16, 2015 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Food Producers ALNRS AL-Noor Sugar 3000 28.25 29.50 29.50 29.50 29.50 1.25 CHAS Chashma Sugar 1000 24.01 23.51 23.51 23.51 23.51 -0.50 CLOV Clover Pakistan 48600 98.89 102.00 102.80 96.25 96.83 -2.06 CSUML Colony Sugar Mills 10000 5.15 5.15 ...
Read More »HBL Asset Management – Daily Funds Prices for March 16, 2015
Karachi, March 16, 2015 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund March 16, 2015 111.1461 0.1945 111.1461 HBL Stock Fund March 16, 2015 114.5199 -2.3038 110.8239 HBL Multi Asset Fund March 16, 2015 101.1232 -1.7881 98.4953 HBL Money Market Fund March 16, 2015 106.3816 0.0612 106.3816 HBLIslamic Money Market ...
Read More »Karachi Stock Exchange Closing Rate of Electricity Dated 16-03-2015
Karachi, March 16, 2015 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Electricity ALTN Altern Energy 184500 33.00 33.77 33.77 32.50 32.75 -0.25 EPQL Engro Powergen 190500 40.48 40.73 40.73 39.91 40.00 -0.48 HUBC Hub Power Co.XD 298500 87.73 88.50 88.95 87.50 88.89 1.16 JPGL Japan Power 144000 2.30 2.33 2.35 ...
Read More »Alfalah GHP Investment Management – Daily Fund Prices for March 16, 2015
Karachi, March 16, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Price Price Alfalah GHP Value Fund (AGVF) March 16, 2015 67.71 63.48 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) March 16, 2015 56.3805 54.2110 Alfalah GHP Islamic Fund (AGIF) – March 16, 2015 66.43 62.28 ALFALAH GHP CASH FUND (AGAF)) March 16, 2015 71.78 ...
Read More »Karachi Stock Exchange Closing Rate of Industrial Transportation Dated 16-03-2015
Karachi, March 16, 2015 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. Industrial Transportation PIBTL Pak Int.Bulk 3634000 34.41 34.42 34.49 32.73 32.97 -1.44 PNSC P.N.S.C. 5000 154.28 152.20 154.80 151.50 153.72 -0.56 For more information, contact: S. Munawar Ali Senior Manager Public Relations Karachi Stock Exchange Tel: (92-21) 111-001122 Fax: ...
Read More »National Asset Management Company Limited (NAMCO) – Fund Prices for March 16, 2015
Karachi, March 16, 2015 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV March 16, 2015 10.0439 Namco Income Fund (NIF) March 16, 2015 195.9147 195.9147 195.9147 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense ...
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