AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, November 03, 2015 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund November 03, 2015 110.1537 108.0112 108.0112 HBL Stock Fund November 03, 2015 106.0167 102.624 102.624 HBL Multi Asset Fund November 03, 2015 98.9231 96.3742 96.3742 HBL Money Market Fund November 03, 2015 103.1191 103.1191 103.1191 HBLIslamic Money Market ...
Read More »Daily Archives: November 3, 2015
Islamabad Stock Exchange Closing Rate of Jute Sector Dated 03-11-2015
Islamabad, November 03, 2015 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change Jute SECTOR Crescent Jute CJPL 2.99 2.75 0 -0.24 For more in...
Read More »Habib Asset Management Limited – Daily Fund prices for November 03, 2015
Karachi, November 03, 2015 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund November 03, 2015 104.7246 104.7246 First Habib Stock Fund November 03, 2015 99.0913 99.0913 First Habib Cash Fund November 03, 2015 102.7027 102.7027 First Habib Islamic Balanced Fund November 03, 2015 100.4730 100.4730 For more information, contact: Habib Asset ...
Read More »Islamabad Stock Exchange Closing Rate of Vanaspati and Allied Industries Dated 03-11-2015
Islamabad, November 03, 2015 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change VANASPATI and ALLIED IND Punjab Oil Mills XD POML 259.50 260.00 0 0.5...
Read More »EFU Life Assurance Limited – Daily Funds Prices for November 03, 2015
Karachi, November 03, 2015 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund November 03, 2015 801.913 844.119 EFU Managed Growth Fund November 03, 2015 1463.36 1540.38 EFU Pension Growth Fund November 03, 2015 257.874 271.447 EFU Capital Growth Fund November 03, 2015 365.892 385.150 EFU Aitemad Growth Fund November ...
Read More »Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds Dated 03-11-2015
Islamabad, November 03, 2015 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change CLOSE-END MUTUAL FUNDS PICIC Growth Fund PGF 23.25 23.50 0 0.25 PICIC Inv. Fund PIF 10.78 10.65 0 -0.13 Prudential Stock Fund. PUDF 0.00 0.00 0 0.00 Tri-Star Mutual Fund TSMF 3.61 3.61 0 0.00 For more information, contact: Islamabad Stock Exchange ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 03, 2015
Karachi, November 03, 2015 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) November 03, 2015 10.4815 10.3266 ABL Stock Fund (ABL-SF) November 03, 2015 13.9682 13.6943 ABL Islamic Income Fund (ABL-IIF) November 03, 2015 10.3974 10.2437 ABL Government Securities Fund (ABL-GSF B) November 03, 2015 10.5668 10.4106 ABL-ISF November 03, 2015 ...
Read More »