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Karachi, December 30, 2015 (PPI-OT): Name of the Fund Date Offer Redemption PICIC Income Fund December 30, 2015 07.9115 106.5793 PICIC Cash Fund December 31, 2015 104.4658 103.4315 PICIC Stock Fund December 30, 2015 128.7487 124.9987 PICIC Energy Fund December 30, 2015 11.7597 11.4172 PICIC Islamic Income Fund December 30, 2015 104.1466 102.6075 PICIC Islamic ...
Read More »Daily Archives: December 30, 2015
Islamabad Stock Exchange Closing Rate of Food and Personal Care Products Dated 30-12-2015
Islamabad, December 30, 2015 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change FOOD AND PERSONAL CARE PRODUCTS Engro Foods EFOODS 144.46 149.42 0 4.96 Mitchell’s Fruit Farms XD MFFL 419.77 435.50 0 15.73 Murree Brewery MUREB 1090.00 1085.17 0 -4.83 National Foods NATF 338.32 344.28 0 5.96 Quice Food QUICE 7.43 8.36 0 0.93 ...
Read More »HBL Asset Management – Daily Funds Prices for December 30, 2015
Karachi, December 30, 2015 (PPI-OT): Name of the Fund Date Offer Nav Price Redemption HBL Income Fund December 30, 2015 110.8504 108.6943 108.6943 HBL Stock Fund December 30, 2015 101.4906 98.2427 98.2427 HBL Multi Asset Fund December 30, 2015 96.8504 94.3549 94.3549 HBL Money Market Fund December 30, 2015 103.96 103.96 103.96 HBL Islamic Money ...
Read More »Islamabad Stock Exchange Closing Rate of OIL and GAS MARKETING COS. Dated 30-12-2015
Islamabad, December 30, 2015 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change OIL and GAS MARKETING COS. Pakistan State Oil XD PSO 394.84 400.45 0 5.61 Sui Northern Gas SNGP 22.99 22.99 0 0.00 Sui Southern Gas SSGC 35.85 35.90 0 0.05 For more information, contact: Islamabad Stock Exchange ISE Towers 55-B, Jinnah Avenue, ...
Read More »Net Asset Value in Pakistani Rupees for December 30, 2015
Karachi, December 30, 2015 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Government Securities Liquid Fund December 30, 2015 0.4228 10.4228 NAFA Savings Plus Fund December 30, 2015 10.5015 10.4325 NAFA Financial Sector Income Fund December 30, 2015 10.9557 10.8127 NAFA Money Market Fund December 30, 2015 10.1933 10.1263 NAFA Government Securities Savings Fund ...
Read More »Islamabad Stock Exchange Closing Rate of Technology and Communication Dated 30-12-2015
Islamabad, December 30, 2015 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change TECHNOLOGY AND COMMUNICATION NetSol Technologies NETSOL 42.43 42.89 0 0.46 Pak Datacom XD PAKD 72.50 75.99 0 3.49 P. T. C. L. “A” XD PTC 20.74 21.26 0 0.52 P. T. C. L. “B” PTCB 0.00 0.00 0 0.00 Systems Ltd. XD ...
Read More »National Investment Trust Limited – NIT Funds – Daily Prices for December 30, 2015
Karachi, December 30, 2015 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) December 30, 2015 65.10 63.18 National Investment Trust – Income Fund (NIT-IF) December 30, 2015 10.8650 10.7574 National Investment Trust – Government Bond Fund (NIT-GBF) December 30, 2015 10.5252 10.4210 National Investment Trust Limited (NIT-IEF) December 30, 2015 ...
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