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Karachi, December 30, 2015 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV December 30, 2015 13.0467 Namco Income Fund (NIF) December 30, 2015 314.4611 314.4611 314.4611 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense ...
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Lakson Investment Limited – Lakson daily Fund prices for December 30, 2015
Karachi, December 30, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) December 31, 2015 102.9336 102.9336 Lakson Income Fund (LIF) December 30, 2015 107.1253 105.5421 Lakson Equity Fund (LEF) December 30, 2015 105.7068 102.6279 Lakson Developed Markets Fund (LAADMF) December 30, 2015 122.4839 122.4839 Lakson Emerging Markets Fund (LAAEMF) ...
Read More »Islamabad Stock Exchange Closing Rate Summary of Open-End Mutual Funds Dated 30-12-2015
Islamabad, December 30, 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 ...
Read More »Islamabad Stock Exchange Closing Rate of Power Generation and Distribution Dated 30-12-2015
Islamabad, December 30, 2015 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change POWER GENERATION AND DISTRIBUTION Engro Powergen Qadirpur XD EPQL 40.20 40.21 0 0.01 Genertech Pak GENP 0.00 0.00 0 0.00 Hub Power Co. XD HUBC 97.13 96.54 0 -0.59 K-Electric Ltd KEL 8.10 8.06 200000 -0.04 Kohinoor Energy XD KOHE 50.60 50.18 ...
Read More »Islamabad Stock Exchange Closing Rate of Chemicals Dated 30-12-2015
Islamabad, December 30, 2015 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change CHEMICALS AArif Habib Corporation AHCL 39.50 43.26 0 3.76 Berger Paints BERG 95.05 95.05 0 0.00 Biafo Industries XD BIFO 197.21 196.50 0 -0.71 Engro Polymer and Chem. EPCL 9.63 10.21 0 0.58 Ghani Gases XD GGL 27.04 26.90 0 -0.14 ICI ...
Read More »Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds Dated 30-12-2015
Islamabad, December 30, 2015 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change CLOSE-END MUTUAL FUNDS PICIC Growth Fund PGF 21.65 21.65 0 0.00 PICIC Inv. Fund PIF 10.50 10.72 0 0.22 Prudential Stock Fund. PUDF 0.00 0.00 0 0.00 Tri-Star Mutual Fund TSMF 3.17 3.17 0 0.00 For more information, contact: Islamabad Stock Exchange ...
Read More »Islamabad Stock Exchange Closing Rate of cables and electronic Goods Dated 30-12-2015
Islamabad, December 30, 2015 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change CABLES AND ELECTRONIC.GOODS Pak Elektron. PAEL 77.04 76.54 0 -0.50 S...
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