Karachi, September 02, 2015 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan September 02, 2015 154.37 149.87 149.87 JS Income Fund September 02, 2015 96.53 95.57 95.57 JS Islamic Government Securities Fund September 02, 2015 101.8 100.79 100.79 JS Islamic Fund September 02, 2015 98.71 95.83 95.83 JS Aggressive Asset ...
Read More »Monthly Archives: September 2015
Karachi Stock Exchange Closing Rate of OIL AND GAS EXPLORATION COMPANIES Dated 02-09-2015 –
Karachi, September 02, 2015 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. OIL AND GAS EXPLORATION COMPANIES MARI Mari Petroleum 154000 404.37 405.00 409.99 386.60 405.29 0.92 OGDC Oil and Gas Devel 512200 145.78 147.00 147.00 141.51 142.33 -3.45 POL Pak Oilfields 431700 337.41 337.99 339.90 333.00 337.70 0.29 PPL Pak ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of September 02, 2015
Karachi, September 02, 2015 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) September 02, 2015 10.3367 10.1839 ABL Stock Fund (ABL-SF) September 02, 2015 13.7166 13.4476 ABL Islamic Income Fund (ABL-IIF) September 02, 2015 10.3003 10.1481 ABL Government Securities Fund (ABL-GSF B) September 02, 2015 10.3851 10.2316 ABL-ISF September 02, 2015 ...
Read More »Net Asset Value in Pakistani Rupees for September 02, 2015
Karachi, September 02, 2015 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Government Securities Liquid Fund September 02, 2015 10.2405 10.2405 NAFA Savings Plus Fund September 02, 2015 10.2976 10.2300 NAFA Financial Sector Income Fund September 02, 2015 10.7359 10.5958 NAFA Money Market Fund September 02, 2015 10.0028 9.9371 NAFA Government Securities Savings Fund ...
Read More »Islamabad Stock Exchange Closing Rate of Commercial Banks Sector Dated 02-09-2015
Islamabad, September 02, 2015 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change Commercial Banks Askari Bank AKBL 23.96 23.60 0 -0.36 Allied Bank XD ABL 102.36 99.75 0 -2.61 Bank Al Habib BAHL 43.84 43.97 14000 0.13 Bank Al-Falah BAFL 27.26 26.98 0 -0.28 Bank of Punjab BOP 9.29 9.09 0 -0.20 Faysal Bank ...
Read More »Karachi Stock Exchange Closing Rate of INV. BANKS / INV. COS Dated 02-09-2015 –
Karachi, September 02, 2015 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. INV. BANKS / INV. COS AHL Arif Habib Ltd. 176000 74.51 73.75 73.99 70.90 72.70 -1.81 DEL Dawood Equities 26500 4.10 3.70 3.85 3.62 3.77 -0.33 FCIBL F.Credit and Inv 63000 7.53 6.65 8.53 6.65 8.43 0.90 FCSC Ist.Capital ...
Read More »Islamabad Stock Exchange Closing Rate of cables and electronic Goods Dated 02-09-2015
Islamabad, September 02, 2015 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change CABLES AND ELECTRONIC.GOODS Pak Elektron. PAEL 90.53 89.40 0 -1.13 ...
Read More »