Daily Archives: December 3, 2015

Islamabad Stock Exchange Closing Rate of OIL and GAS MARKETING COS. Dated 03-12-2015

Islamabad, December 03, 2015 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change OIL and GAS MARKETING COS. Pakistan State Oil XD PSO 315.48 314.41 0 -1.07 Sui Northern Gas SNGP 27.50 28.91 0 1.41 Sui Southern Gas SSGC 40.68 41.17 0 0.49 For more information, contact: Islamabad Stock Exchange ISE Towers 55-B, Jinnah Avenue, ...

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AKD Investment Management Limited – AKD Fund Prices for December 03, 2015

Karachi, December 03, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) December 03, 2015 52.5183 51.9983 AKD Opportunity Fund (AKDOF) December 03, 2015 80.5000 78.1000 AKD Index Tracker Fund (AKDITF) December 03, 2015 13.6000 13.4600 AKDCF December 03, 2015 51.3238 51.3238 AKD Golden Arrow Selected Stocks Fund (GASF) ...

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Islamabad Stock Exchange Closing Rate Summary of Open-End Mutual Funds Dated 03-12-2015

Islamabad, December 03, 2015 (PPI-OT): Companies Name Symbol Code Closing Volume Change OPEN-END MUTUAL FUNDS ABL Islamic Principal Pres. Fund ABL-IPPF Offer Price 11.20 0 0.00 Repurchase Price 11.20 0 0.00 ABL Islamic Principal Preservation Fund-II ABL-IPPF-II Suspended Offer Price 11.19 0 0.00 Repurchase Price 11.19 0 0.00 Al- Ameen Islamic Asset Allocation Fund AIASF ...

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Karachi Stock Exchange Closing Rate of INSURANCE Dated 03-12-2015

Karachi, December 03, 2015 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. INSURANCE AICL Adamjee Ins. 264500 56.53 55.75 56.49 55.30 56.09 -0.44 ATIL Atlas Ins. Ltd 500 74.04 74.01 74.01 74.01 74.01 -0.03 CENI Century Ins. 75000 21.54 21.65 21.65 21.30 21.50 -0.04 CSIL Cres.Star Ins.Ltd. 446500 13.88 13.50 14.35 ...

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Pakistan Premier Investment Group – BMA Fund for December 03, 2015

Karachi, December 03, 2015 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Saving Fund (BCSF) December 03, 2015 8.5491 8.4645 8.4645 BMA Empress cash Fund (BECF) December 03, 2015 10.5674 10.4628 10.4628 For more information, contact: BMA Asset Management Company Limited Suite # 804, Level 8 Unitower, I.I. Chundrigarh Road, Karachi ...

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