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Daily Archives: November 16, 2015

Net Asset Value in Pakistani Rupees for November 16, 2015

Karachi, November 16, 2015 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Government Securities Liquid Fund November 16, 2015 10.3580 10.3580 NAFA Savings Plus Fund November 16, 2015 10.4272 10.3587 NAFA Financial Sector Income Fund November 16, 2015 10.8755 10.7336 NAFA Money Market Fund November 16, 2015 10.1276 10.0611 NAFA Government Securities Savings Fund ...

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Karachi Stock Exchange Closing Rate of OIL AND GAS EXPLORATION COMPANIES Dated 16-11-2015

Karachi, November 16, 2015 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. OIL AND GAS EXPLORATION COMPANIES MARI Mari Petroleum 659600 435.14 442.10 452.50 441.00 449.15 14.01 OGDC Oil and Gas Dev.XD 429300 133.43 132.51 133.00 131.50 131.68 -1.75 POL Pak Oilfields 56100 319.32 317.00 317.05 315.50 316.38 -2.94 PPL Pak ...

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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 16, 2015

Karachi, November 16, 2015 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) November 16, 2015 10.5025 10.3473 ABL Stock Fund (ABL-SF) November 16, 2015 13.9881 13.7138 ABL Islamic Income Fund (ABL-IIF) November 16, 2015 10.4158 10.2619 ABL Government Securities Fund (ABL-GSF B) November 16, 2015 10.5832 10.4268 ABL-ISF November 16, 2015 ...

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Karachi Stock Exchange Closing Rate of VANASPATI AND ALLIED INDUSTRIES Dated 16-11-2015

Karachi, November 16, 2015 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. VANASPATI AND ALLIED INDUSTRIES POML Punjab OilXD 200 267.90 260.10 269.00 260.10 264.55 -3.35 SSOM S.S.Oil 10500 59.62 59.99 60.60 58.05 59.70 0.08 For more information, contact: S. Munawar Ali Senior Manager Public Relations Karachi Stock Exchange Tel: (92-21) ...

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Arif Habib Investments – Daily Prices for November 16, 2015

Karachi, November 16, 2015 (PPI-OT): Name of the Fund Date Repurchase Offer MCB Pakistan Stock Market Fund November 16, 2015 82.92 85.17 Pakistan Income Fund November 16, 2015 55.13 56.63 Pakistan Capital Market Fund November 16, 2015 10.56 10.85 Pakistan International Element Islamic Asset Allocation Fund – Type A November 16, 2015 59.05 60.65 MetroBank-Pakistan ...

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HBL Asset Management – Daily Funds Prices for November 16, 2015

Karachi, November 16, 2015 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund November 16, 2015 110.2899 108.1447 108.1447 HBL Stock Fund November 16, 2015 106.4072 103.002 103.002 HBL Multi Asset Fund November 16, 2015 99.3604 96.8002 96.8002 HBL Money Market Fund November 16, 2015 103.3077 103.3077 103.3077 HBLIslamic Money Market ...

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