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Karachi, March 25, 2015 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund March 25, 2015 108.9968 108.9968 First Habib Stock Fund March 25, 2015 109.6583 109.6583 First Habib Cash Fund March 25, 2015 106.4394 106.4394 First Habib Islamic Balanced Fund March 25, 2015 104.3020 104.3020 For more information, contact: Habib Asset ...
Read More »Daily Archives: March 25, 2015
Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds Dated 25-03-2015
Islamabad, March 25, 2015 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change CLOSE-END MUTUAL FUNDS PICIC Growth Fund PGF 25.16 25.39 0 0.23 PICIC Inv. Fund PIF 11.90 11.60 0 -0.30 Prudential Stock Fund. PUDF 0.00 0.00 0 0.00 Tri-Star Mutual Fund TSMF 3.98 3.69 0 -0.29 For more information, contact: Islamabad Stock Exchange ...
Read More »Alfalah GHP Investment Management – Daily Fund Prices for March 25, 2015
Karachi, March 25, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Price Price Alfalah GHP Value Fund (AGVF) March 25, 2015 65.82 61.70 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) March 25, 2015 56.3753 54.2060 Alfalah GHP Islamic Fund (AGIF) – March 25, 2015 64.75 60.70 ALFALAH GHP CASH FUND (AGAF)) March 25, 2015 68.91 ...
Read More »Islamabad Stock Exchange Closing Rate of Oil and Gas Exploration Cos. Dated 25-03-2015
Islamabad, March 25, 2015 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change Oil and Gas Exploration Cos. Hascol Petroleum HASCOL 100.52 95.50 0 -5.02 Mari Petroleum MARI 531.03 527.35 0 -3.68 Oil and Gas Dev. Co. XD OGDC 186.08 183.14 0 -2.94 Pakistan Oilfields XD POL 323.32 321.12 0 -2.20 Pakistan Petroleum XD PPL ...
Read More »Arif Habib Investments – Daily Prices for March 25, 2015
Karachi, March 25, 2015 (PPI-OT): Name of the Fund Date Repurchase Offer Pakistan Stock Market Fund (PSM) March 25, 2015 77.95 80.09 Pakistan Income Fund (PIF) March 25, 2015 56.81 58.37 Pakistan Capital Market Fund PCMF March 25, 2015 10.95 11.25 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) March 25, 2015 62.40 64.11 ...
Read More »Islamabad Stock Exchange Closing Rate of Synthetic and Rayon Sector Dated 25-03-2015
Islamabad, March 25, 2015 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change Synthetic and Rayon Sector Dewan Salman Fibres DSFL 1.68 1.70 0 0.02 Gatron Industries GATI 156.00 156.00 0 0.00 National Fibres NAFL 0.00 0.00 0 0.00 Pak Synthetics PSYL 14.98 14.98 0 0.00 Rupali Polyester RUPL 13.00 13.00 0 0.00 For more ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of March 25, 2015
Karachi, March 25, 2015 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) March 25, 2015 11.3990 11.2305 ABL Stock Fund (ABL-SF) March 25, 2015 13.3345 13.0730 ABL Islamic Income Fund (ABL-IIF) March 25, 2015 10.8559 10.6955 ABL Government Securities Fund (ABL-GSF B) March 25, 2015 11.5835 11.4123 ABL-ISF March 25, 2015 ...
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