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Karachi, April 06, 2015 (PPI-OT): Name of the Fund Date Offer Redemption NAV Money Market Fund April 06, 2015 535.72 535.72 535.72 Income Fund April 06, 2015 555.28 555.28 555.28 Stock Market Fund April 06, 2015 497.88 497.88 497.88 Sovereign Liquid Fund April 06, 2015 102.53 102.53 102.53 Islamic Income Fund April 06, 2015 532.80 ...
Read More »Daily Archives: April 6, 2015
HBL Asset Management – Daily Funds Prices for April 06, 2015
Karachi, April 06, 2015 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund April 06, 2015 – – 96.2898 HBL Stock Fund April 06, 2015 111.3513 1.6006 107.7576 HBL Multi Asset Fund April 06, 2015 98.3504 0.972 95.7946 HBL Money Market Fund April 06, 2015 106.8142 0.0662 106.8142 HBLIslamic Money Market ...
Read More »Islamabad Stock Exchange Closing Rate of Oil and Gas Exploration Cos. Dated 06-04-2015
Islamabad, April 06, 2015 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change Oil and Gas Exploration Cos. Hascol Petroleum HASCOL 101.20 106.21 0 5.01 Mari Petroleum MARI 501.99 525.17 0 23.18 Oil and Gas Dev. Co. XD OGDC 172.44 173.35 0 0.91 Pakistan Oilfields XD POL 312.31 317.75 0 5.44 Pakistan Petroleum XD PPL ...
Read More »National Investment Trust Limited – NIT Funds – Daily Prices for April 06, 2015
Karachi, April 06, 2015 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) April 06, 2015 65.10 63.18 National Investment Trust – Income Fund (NIT-IF) April 06, 2015 11.5684 11.4539 National Investment Trust – Government Bond Fund (NIT-GBF) April 06, 2015 11.4111 11.2981 For more information, contact: National Investment Trust Limited ...
Read More »Habib Asset Management Limited – Daily Fund prices for April 06, 2015
Karachi, April 06, 2015 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund April 06, 2015 109.1522 109.1522 First Habib Stock Fund April 06, 2015 111.0478 111.0478 First Habib Cash Fund April 06, 2015 106.6729 106.6729 First Habib Islamic Balanced Fund April 06, 2015 103.2371 103.2371 For more information, contact: Habib Asset ...
Read More »Islamabad Stock Exchange Closing Rate of Textile Composite Sector Dated 06-04-2015
Islamabad, April 06, 2015 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change TEXTILE COMPOSITE SECTOR Ahmed Hassan Tex. AHTM 31.00 31.00 0 0.00 Aruj Industries ARUJ 14.10 14.02 0 -0.08 Bhanero Textile BHAT 420.06 420.06 0 0.00 Blessed Textile BTL 125.65 130.00 0 4.35 Crescent Textile CRTM 17.81 18.27 0 0.46 Faisal Spinning FASM ...
Read More »Arif Habib Investments – Daily Prices for April 06, 2015
Karachi, April 06, 2015 (PPI-OT): Name of the Fund Date Repurchase Offer Pakistan Stock Market Fund (PSM) April 06, 2015 79.90 82.09 Pakistan Income Fund (PIF) April 06, 2015 56.98 58.54 Pakistan Capital Market Fund PCMF April 06, 2015 11.14 11.45 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) April 06, 2015 63.35 65.09 ...
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