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Karachi, July 02, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) July 03, 2015 100.2599 100.2599 Lakson Income Fund (LIF) June 30, 2015 102.3909 100.8777 Lakson Equity Fund (LEF) June 30, 2015 107.4506 104.3209 Lakson Developed Markets Fund (LAADMF) June 30, 2015 117.8482 114.9738 Lakson Emerging Markets Fund (LAAEMF) ...
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Islamabad Stock Exchange Closing Rate of the Bonds Dated 02-07-2015
Islamabad, July 02, 2015 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change BONDS Term Finance Certificate (TFC) National Savings Bond 10 Years NSB 10 Y1 100.00 100.0...
Read More »Pakistan Premier Investment Group – BMA Fund for July 02, 2015
Karachi, July 02, 2015 (PPI-OT): Name of the Fund Date Offer Redemption BMA Chundrigarh Road Saving Fund (BCSF) July 02, 2015 8.2099 8.1286 BMA Empress cash Fund (BECF) July 02, 2015 10.3960 10.2931 For more information, contact: BMA Asset Management Company Limited Suite # 804, Level 8 Unitower, I.I. Chundrigarh Road, Karachi 74000, Pakistan. Tel: ...
Read More »Islamabad Stock Exchange Closing Rate of Future Contracts Dated 02-07-2015
Islamabad, July 02, 2015 (PPI-OT): Company Name Opening Closing Volume Change Future Contracts HUBC- JUL 96.96 99.50 0 2.54 OGDC- JUL. 183.71 184.68 0 0.97 PTCL- JUL. 21.15 21.49 0 0.34 PSO- JUL. 396.96 400.52 0 3.56 FFBL- JUL. 58.37 58.08 0 -0.29 37.25 -29.00 For more information, contact: Islamabad Stock Exchange ISE Towers 55-B, ...
Read More »AKD Investment Management Limited – AKD Fund Prices for July 01, 2015
Karachi, July 02, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) July 01, 2015 50.8605 50.3568 AKD Opportunity Fund (AKDOF) July 01, 2015 76.8500 74.5500 AKD Index Tracker Fund (AKDITF) July 01, 2015 14.8100 14.6500 AKDCF July 01, 2015 50.1319 50.1319 AKD Golden Arrow Selected Stocks Fund (GASF) ...
Read More »Islamabad Stock Exchange Closing Rate of Leasing Companies Dated 02-07-2015
Islamabad, July 02, 2015 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change LEASING COMPANIES Capital Assets Leasing CPAL 10.00 11.25 0 1.25 English Leasing ENGL 0.00 0.00 0 0.00 National Asset Leasing NALC 0.00 0.00 0 0.00 Orix Leasing OLPL 61.49 61.70 0 0.21 P.I.C.L. PICL 0.00 0.00 0 0.00 Pak Gulf Leasing PGLC ...
Read More »Habib Asset Management Limited – Daily Fund prices for July 02, 2015
Karachi, July 02, 2015 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund July 02, 2015 101.4119 101.4119 First Habib Stock Fund July 02, 2015 105.2948 105.2948 First Habib Cash Fund July 02, 2015 100.7464 100.7464 First Habib Islamic Balanced Fund July 02, 2015 102.8797 102.8797 For more information, contact: Habib Asset ...
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