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Monthly Archives: November 2015

Karachi Stock Exchange Closing Rate of MODARABAS Dated 27-11-2015

Karachi, November 27, 2015 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. MODARABAS ARM Allied Rent.XRXD 500 29.00 29.85 29.85 29.85 29.85 0.85 BFMOD B.F.Modaraba XD 1000 7.20 7.15 7.15 7.15 7.15 -0.05 FANM AL-Noor Modaraba 1500 4.21 4.05 4.05 4.05 4.05 -0.16 FIBLM I.B.L.Modaraba 1000 4.21 4.21 4.21 4.21 4.21 ...

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Karachi Stock Exchange Closing Rate of PAPER AND BOARD Dated 27-11-2015

Karachi, November 27, 2015 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. PAPER ANd BOARD CEPB Century Paper 66000 55.50 55.15 56.00 53.05 53.36 -2.14 CPPL Cherat Pack. 116900 260.86 259.00 260.00 258.00 259.64 -1.22 CPPLR2 Cherat Pack(R) SPOT 5300 121.37 117.50 118.00 115.31 116.55 -4.82 MERIT Merit Packaging 35500 19.59 ...

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 27, 2015

Karachi, November 27, 2015 (PPI-OT): Name of the Fund Date Offer Redemption PICIC Income Fund November 27, 2015 107.3707 106.0451 PICIC Cash Fund November 30, 2015 103.9659 102.9365 PICIC Stock Fund November 27, 2015 127.1351 123.4321 PICIC Energy Fund November 27, 2015 12.1892 11.8342 PICIC Islamic Income Fund November 27, 2015 103.8465 102.3118 PICIC Islamic ...

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Net Asset Value in Pakistani Rupees for November 27, 2015

Karachi, November 27, 2015 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Government Securities Liquid Fund November 27, 2015 10.3724 10.3724 NAFA Savings Plus Fund November 27, 2015 10.4395 10.3709 NAFA Financial Sector Income Fund November 27, 2015 10.8808 10.7388 NAFA Money Market Fund November 27, 2015 10.1415 10.0749 NAFA Government Securities Savings Fund ...

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