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Monthly Archives: November 2015

Arif Habib Investments – Daily Prices for November 24, 2015

Karachi, November 24, 2015 (PPI-OT): Name of the Fund Date Repurchase Offer MCB Pakistan Stock Market Fund November 24, 2015 81.73 83.95 Pakistan Income Fund November 24, 2015 55.03 56.52 Pakistan Capital Market Fund November 24, 2015 10.44 10.72 Pakistan International Element Islamic Asset Allocation Fund – Type A November 24, 2015 58.57 60.16 MetroBank-Pakistan ...

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Habib Asset Management Limited – Daily Fund prices for November 24, 2015

Karachi, November 24, 2015 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund November 24, 2015 104.5581 104.5581 First Habib Stock Fund November 24, 2015 97.5210 97.5210 First Habib Cash Fund November 24, 2015 102.9873 102.9873 First Habib Islamic Balanced Fund November 24, 2015 99.0783 99.0783 For more information, contact: Habib Asset ...

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Islamabad Stock Exchange Closing Rate Summary of Open-End Mutual Funds Dated 24-11-2015

Islamabad, November 24, 2015 (PPI-OT): Companies Name Symbol Code Closing Volume Change OPEN-END MUTUAL FUNDS ABL Islamic Principal Pres. Fund ABL-IPPF Offer Price 10.16 0 0.00 Repurchase Price 10.16 0 0.00 ABL Islamic Principal Preservation Fund-II ABL-IPPF-II Suspended Offer Price 10.16 0 0.00 Repurchase Price 10.16 0 0.00 Al- Ameen Islamic Asset Allocation Fund AIASF ...

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Karachi Stock Exchange Closing Rate of TEXTILE WEAVING Dated 24-11-2015

Karachi, November 24, 2015 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE WEAVING ICCT I.C.C.Textile 3000 3.10 3.05 3.05 3.00 3.00 -0.10 PRWM Prosperity Weav 1500 27.30 27.30 27.30 27.30 27.30 0.00 STJT Shahtaj Textile XD 500 135.91 142.70 142.70 142.70 142.70 6.79 ZTL Zephyr Textile 7000 7.60 7.98 7.98 ...

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