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Karachi, July 31, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) July 31, 2015 100.6694 100.6694 Lakson Income Fund (LIF) July 30, 2015 103.6073 102.0761 Lakson Equity Fund (LEF) July 30, 2015 111.0850 107.8495 Lakson Developed Markets Fund (LAADMF) July 29, 2015 118.7440 115.8478 Lakson Emerging Markets Fund (LAAEMF) ...
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Islamabad Stock Exchange Closing Rate of Textile Composite Sector Dated 31-07-2015 e
Islamabad, July 31, 2015 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change TEXTILE COMPOSITE SECTOR Ahmed Hassan Tex. AHTM 28.86 28.86 0 0.00 Aruj Industries ARUJ 19.23 18.30 0 -0.93 Bhanero Textile BHAT 590.00 590.00 0 0.00 Blessed Textile BTL 141.00 141.00 0 0.00 Crescent Textile sup. CRTM 22.99 23.09 0 0.10 Faisal Spinning ...
Read More »Pakistan Premier Investment Group – BMA Fund for July 31, 2015
Karachi, July 31, 2015 (PPI-OT): Name of the Fund Date Offer Redemption BMA Chundrigarh Road Saving Fund (BCSF) July 31, 2015 8.3018 8.2196 BMA Empress cash Fund (BECF) July 31, 2015 10.4429 10.3395 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 Tobacco Sector Dated 31-07-2015 e
Islamabad, July 31, 2015 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change TOBACCO SECTOR Pakistan Tobacco PAKT 837.98 837.98 0 0.00 For more informat...
Read More »KASB Asset Management – Daily Net Asset Value for July 31, 2015
Karachi, July 31, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND August 03, 2015 111.7617 110.6161 CROSBY DRAGON FUND July 31, 2015 123.8800 121.4400 KASB ISLAMIC INCOME OPPORTUNITY July 31, 2015 102.3129 101.2897 KASB INCOME OPPORTUNITY FUND July 31, 2015 73.8183 73.8183 73.4492 KASB ASSET ALLOCATION FUND ...
Read More »Islamabad Stock Exchange Closing Rate of Fertilizer Dated 31-07-2015 e
Islamabad, July 31, 2015 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change FERTILIZER Dawood Hercules Cor. DAWH 125.94 123.79 0 -2.15 Engro Corporation ENGRO 323.19 323.37 0 0.18 Engro Fertilizer EFERT 93.88 92.97 0 -0.91 Fatima Fertilizer FATIMA 48.64 48.00 0 -0.64 Fauji Fertilizer Bin Qasim FFBL 59.04 58.53 0 -0.51 Fauji Fertilizer FFC ...
Read More »Faysal Asset Management Limited – Net Asset Value for July 31, 2015
Karachi, July 31, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund July 31, 2015 74.5100 74.5100 Faysal Balanced Growth Fund July 31, 2015 0.0000 67.4500 Faysal Financial Sector Opportunity Fund July 31, 2015 102.8100 101.0400 Faysal Income and growth Fund July 31, 2015 106.2700 106.2700 Faysal Islamic Savings Growth Fund ...
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