AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, November 05, 2015 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) November 05, 2015 10.4845 10.3296 ABL Stock Fund (ABL-SF) November 05, 2015 14.1689 13.8911 ABL Islamic Income Fund (ABL-IIF) November 05, 2015 10.4004 10.2467 ABL Government Securities Fund (ABL-GSF B) November 05, 2015 10.5702 10.4140 ABL-ISF November 05, 2015 ...
Read More »Daily Archives: November 5, 2015
Islamabad Stock Exchange Closing Rate of Leasing Companies Dated 05-11-2015
Islamabad, November 05, 2015 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change LEASING COMPANIES Capital Assets Leasing CPAL 14.49 13.90 0 -0.59 English Leasing ENGL 0.00 0.00 0 0.00 Orix Leasing XD OLPL 58.69 58.00 0 -0.69 P.I.C.L. PICL 0.00 0.00 0 0.00 Pak Gulf Leasing PGLC 19.49 19.49 0 0.00 Saudi Pak Leasing ...
Read More »KASB Asset Management – Daily Net Asset Value for November 05, 2015
Karachi, November 05, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND November 06, 2015 106.0103 104.9391 CROSBY DRAGON FUND November 05, 2015 120.3500 117.9800 KASB ISLAMIC INCOME OPPORTUNITY November 05, 2015 83.9938 83.1538 KASB INCOME OPPORTUNITY FUND November 05, 2015 71.2012 71.2012 70.8452 KASB ASSET ALLOCATION FUND ...
Read More »Islamabad Stock Exchange Closing Rate of Textile Composite Sector Dated 05-11-2015
Islamabad, November 05, 2015 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change TEXTILE COMPOSITE SECTOR Ahmed Hassan Tex. AHTM 27.42 27.42 0 0.00 Aruj Industries ARUJ 19.00 19.00 0 0.00 Bhanero Textile XD BHAT 598.99 598.99 0 0.00 Blessed Textile XD BTL 133.95 143.00 0 9.05 Crescent Textile XD CRTM 23.25 23.24 0 -0.01 ...
Read More »Lakson Investment Limited – Lakson daily Fund prices for November 05, 2015
Karachi, November 05, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) November 06, 2015 102.1930 102.1930 Lakson Income Fund (LIF) November 05, 2015 106.5006 104.9267 Lakson Equity Fund (LEF) November 05, 2015 108.1425 104.9927 Lakson Developed Markets Fund (LAADMF) November 04, 2015 123.0152 120.0148 Lakson Emerging Markets Fund (LAAEMF) ...
Read More »Karachi Stock Exchange Closing Rate of MISCELLANEOUS Dated 05-11-2015
Karachi, November 05, 2015 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. MISCELLANEOUS AKGL AL-Khair Gadoon 1000 10.00 10.00 10.00 10.00 10.00 0.00 ECOP ECOPACK Ltd 433500 16.02 16.00 16.40 15.66 15.89 -0.13 GAMON Gammon Pak 500 14.50 15.00 15.00 15.00 15.00 0.50 GRAYS Grays of Camb. XD 500 72.00 70.01 ...
Read More »Arif Habib Investments – Daily Prices for November 05, 2015
Karachi, November 05, 2015 (PPI-OT): Name of the Fund Date Repurchase Offer MCB Pakistan Stock Market Fund November 05, 2015 83.02 85.28 Pakistan Income Fund November 05, 2015 55.12 56.62 Pakistan Capital Market Fund November 05, 2015 10.58 10.87 Pakistan International Element Islamic Asset Allocation Fund – Type A November 05, 2015 59.36 60.97 MetroBank-Pakistan ...
Read More »