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Karachi, December 03, 2015 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund December 03, 2015 804.987 847.355 EFU Managed Growth Fund December 03, 2015 1451.08 1527.45 EFU Pension Growth Fund December 03, 2015 253.175 266.500 EFU Capital Growth Fund December 03, 2015 365.526 384.764 EFU Aitemad Growth Fund December ...
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Karachi Stock Exchange Closing Rate of POWER GENERATION AND DISTRIBUTION Dated 03-12-2015
Karachi, December 03, 2015 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. POWER GENERATION AND DISTRIBUTION EPQL Engro Powergen 81500 35.16 35.00 35.00 34.50 34.54 -0.62 HUBC Hub Power Co.XD 577000 102.55 102.00 104.49 102.00 104.09 1.54 IDEN Ideal Energy Ltd. 17000 7.20 6.20 6.90 6.20 6.90 -0.30 JPGL Japan Power ...
Read More »National Asset Management Company Limited (NAMCO) – Fund Prices for December 03, 2015
Karachi, December 03, 2015 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV December 03, 2015 13.1484 Namco Income Fund (NIF) December 03, 2015 316.9910 316.9910 316.9910 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense ...
Read More »Islamabad Stock Exchange Closing Rate of Glass and Ceramics Dated 03-12-2015
Islamabad, December 03, 2015 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change Glass and Ceramics Emco Industries EMCO 5.15 5.60 0 0.45 Shabbir Tiles STCL 8.25 8.32 0 0.07 Shabbir Tiles (R ) STCLR1 0.00 0.00 0 0.00 Tariq Glass Ind. TGL 61.50 63.90 0 2.40 For more information, contact: Islamabad Stock Exchange ISE ...
Read More »JS Investment Limited – Fund Prices as on December 03, 2015
Karachi, December 03, 2015 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan December 03, 2015 154.14 149.65 149.65 JS Income Fund December 03, 2015 97.65 96.68 96.68 JS Islamic Fund December 03, 2015 94.17 91.42 91.42 JS Islamic Government Securities Fund December 03, 2015 102.26 101.24 101.24 JS Large Cap. ...
Read More »Karachi Stock Exchange Closing Rate of CEMENT INDUSTRIES Dated 03-12-2015
Karachi, December 03, 2015 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CEMENT ACPL Attock Cement 800 167.46 170.90 171.00 168.25 168.28 0.82 BWCL Bestway Cem. XD 1500 135.00 132.00 132.00 131.50 131.83 -3.17 CHCC Cherat Cement 60000 82.18 82.00 83.00 81.60 81.97 -0.21 DCL Dewan Cement 1288500 12.00 12.15 12.38 ...
Read More »Habib Asset Management Limited – Daily Fund prices for December 03, 2015
Karachi, December 03, 2015 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund December 03, 2015 104.6599 104.6599 First Habib Stock Fund December 03, 2015 95.1046 95.1046 First Habib Cash Fund December 03, 2015 103.1156 103.1156 First Habib Islamic Balanced Fund December 03, 2015 97.2444 97.2444 For more information, contact: Habib Asset ...
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