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Karachi, October 30, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) November 02, 2015 102.1351 102.1351 Lakson Income Fund (LIF) October 29, 2015 106.5178 104.9436 Lakson Equity Fund (LEF) October 30, 2015 107.4073 104.2789 Lakson Developed Markets Fund (LAADMF) October 29 2015 122.9375 119.9390 Lakson Emerging Markets Fund (LAAEMF) ...
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Karachi Stock Exchange Closing Rate of TOBACCO Dated 30-10-2015
Karachi, October 30, 2015 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TOBACCO KHTC Khyber Tobacco XD 4900 388.13 376.00 403.99 368.75 400.99 12.86 PAKT Pak Tobacco 15750 1015.00 1000.00 1065.75 1000.00 1064.36 49.36 PMPK Philip Morris Pak. 120 1470.00 1410.00 1450.00 1410.00 1450.00 -20.00 For more information, contact: S. Munawar ...
Read More »Arif Habib Investments – Daily Prices for October 30, 2015
Karachi, October 30, 2015 (PPI-OT): Name of the Fund Date Repurchase Offer MCB Pakistan Stock Market Fund October 28, 2015 81.58 83.80 Pakistan Income Fund October 28, 2015 55.11 56.61 Pakistan Capital Market Fund October 28, 2015 10.46 10.74 Pakistan International Element Islamic Asset Allocation Fund – Type A October 28, 2015 58.66 60.25 MetroBank-Pakistan ...
Read More »Islamabad Stock Exchange Closing Rate of Power Generation and Distribution Dated 30-10-2015
Islamabad, October 30, 2015 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change POWER GENERATION AND DISTRIBUTION Engro Powergen Qadirpur XD EPQL 36.68 36.62 0 -0.06 Genertech Pak GENP 0.00 0.00 0 0.00 Hub Power Co. XD HUBC 104.54 104.26 0 -0.28 K-Electric Ltd KEL 7.46 7.57 0 0.11 Kohinoor Energy XD KOHE 46.40 46.30 ...
Read More »UBL Fund Managers – Latest Fund Prices for October 30, 2015
Karachi, October 30, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C November 02, 2015 102.3843 102.3843 UBL Money Market Fund (UMMF) November 02, 2015 103.5352 102.1863 United Stock Advantage Fund (USF) CLASS A October 30, 2015 61.3500 59.3800 UBL Government Securities Fund October ...
Read More »Net Asset Value in Pakistani Rupees for October 30, 2015
Karachi, October 30, 2015 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Government Securities Liquid Fund October 30, 2015 10.3318 10.3318 NAFA Savings Plus Fund October 30, 2015 10.4022 10.3339 NAFA Financial Sector Income Fund October 30, 2015 10.8493 10.7077 NAFA Money Market Fund October 30, 2015 10.1006 10.0343 NAFA Government Securities Savings Fund ...
Read More »Islamabad Stock Exchange Closing Rate of Technology and Communication Dated 30-10-2015
Islamabad, October 30, 2015 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change TECHNOLOGY AND COMMUNICATION NetSol Technologies NETSOL 52.38 50.42 0 -1.96 Pak Datacom XD PAKD 76.12 76.12 0 0.00 P. T. C. L. “A” XD PTC 17.87 17.61 0 -0.26 P. T. C. L. “B” PTCB 0.00 0.00 0 0.00 Systems Ltd. SYS ...
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