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Karachi, November 05, 2015 (PPI-OT): Name of the Fund Date Offer Redemption PICIC Income Fund November 05, 2015 107.4685 106.1417 PICIC Cash Fund November 06, 2015 103.6015 102.5757 PICIC Stock Fund November 05, 2015 134.9726 131.0414 PICIC Energy Fund November 05, 2015 12.3494 11.9897 PICIC Islamic Income Fund November 05, 2015 103.7569 102.2235 PICIC Islamic ...
Read More »Daily Archives: November 5, 2015
Karachi Stock Exchange Closing Rate of TEXTILE COMPOSITE Dated 05-11-2015
Karachi, November 05, 2015 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE COMPOSITE ADMM Artistic Denim XD 13500 70.87 69.20 71.78 68.11 71.59 0.72 ANL Azgard Nine 718000 5.02 5.05 5.08 4.95 4.96 -0.06 BHAT Bhanero Tex. XD 500 598.99 0.00 594.90 594.90 598.99 0.00 BTL Blessed Tex. XD 300 ...
Read More »UBL Fund Managers – Latest Fund Prices for November 05, 2015
Karachi, November 05, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C November 06, 2015 102.4462 102.4462 UBL Money Market Fund (UMMF) November 06, 2015 103.6007 102.2510 United Stock Advantage Fund (USF) CLASS A November 05, 2015 62.2000 60.2100 UBL Government Securities Fund November ...
Read More »Karachi Stock Exchange Closing Rate of JUTE Dated 05-11-2015
Karachi, November 05, 2015 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. JUTE ASRL Associated Serv 11500 69.63 66.50 69.50 66.15 68.26 -1.37 CJPL Crescent Jute 4500 2.90 2.97 2.97 2.89 2.89 -0.01 For more information, contact: S. Munawar Ali Senior Manager Public Relations Karachi Stock Exchange Tel: (92-21) 111-001122 Fax: ...
Read More »EFU Life Assurance Limited – Daily Funds Prices for November 05, 2015
Karachi, November 05, 2015 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund November 05, 2015 802.130 844.348 EFU Managed Growth Fund November 05, 2015 1467.61 1544.85 EFU Pension Growth Fund November 05, 2015 258.634 272.247 EFU Capital Growth Fund November 05, 2015 366.013 385.277 EFU Aitemad Growth Fund November ...
Read More »Karachi Stock Exchange Closing Rate of OIL AND GAS EXPLORATION COMPANIES Dated 05-11-2015
Karachi, November 05, 2015 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. OIL AND GAS EXPLORATION COMPANIES MARI Mari Petroleum 105200 426.09 427.90 429.00 424.00 424.43 -1.66 OGDC Oil and Gas Dev.XDSPO 1475900 138.22 137.49 139.40 136.60 138.69 0.47 POL Pak Oilfields 154800 325.56 325.00 330.00 320.00 329.00 3.44 PPL Pak ...
Read More »Faysal Asset Management Limited – Net Asset Value for November 05, 2015
Karachi, November 05, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund November 05, 2015 73.4900 73.4900 Faysal Balanced Growth Fund November 05, 2015 73.1400 73.1400 Faysal Financial Sector Opportunity Fund November 05, 2015 105.7400 103.9200 Faysal Income and growth Fund November 05, 2015 109.9400 109.9400 Faysal Islamic Savings Growth Fund ...
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