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Karachi, January 07, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C January 08, 2016 103.3198 103.3198 UBL Money Market Fund (UMMF) January 08, 2016 104.5094 103.1478 United Stock Advantage Fund (USF) CLASS A January 07, 2016 63.6800 61.6400 UBL Government Securities Fund January ...
Read More »Daily Archives: January 7, 2016
Karachi Stock Exchange Closing Rate of TOBACCO Dated 07-01-2016
Karachi, January 07, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TOBACCO PAKT Pak Tobacco 1440 1200.66 1212.60 1240.00 1212.60 1212.60...
Read More »Karachi Stock Exchange Closing Rate of FERTILIZER Dated 07-01-2016
Karachi, January 07, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FERTILIZER AHCL Arif Habib Corp 65000 49.96 49.50 49.98 48.61 48.89 -1.07 DAWH Dawood Hercules 49500 120.52 119.00 120.15 118.20 118.41 -2.11 EFERT Engro Fert. 1676000 85.42 84.80 85.40 84.35 84.88 -0.54 ENGRO Engro Corp 2008100 281.59 279.89 281.00 ...
Read More »Islamabad Stock Exchange Closing Rate of Textile Composite Sector Dated 07-01-2016
Islamabad, January 07, 2016 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change TEXTILE COMPOSITE SECTOR Ahmed Hassan Tex. AHTM 27.42 27.42 0 0.00 Aruj Industries ARUJ 17.50 18.50 0 1.00 Bhanero Textile BHAT 570.00 570.00 0 0.00 Blessed Textile BTL 129.11 129.11 0 0.00 Crescent Textile CRTM 19.10 19.10 0 0.00 Crescent Textile (R ...
Read More »Faysal Asset Management Limited – Net Asset Value for January 07, 2016
Karachi, January 07, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund January 07, 2016 70.9300 70.9300 Faysal Balanced Growth Fund January 07, 2016 70.2500 70.2500 Faysal Financial Sector Opportunity Fund January 07, 2016 106.0000 104.1700 Faysal Income and growth Fund January 07, 2016 110.2900 110.2900 Faysal Islamic Savings Growth Fund ...
Read More »Islamabad Stock Exchange Closing Rate of Engineering Sector Dated 07-01-2016
Islamabad, January 07, 2016 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change ENGINEERING SECTOR Ados Pakistan ADOS 35.00 35.00 0 0.00 Crescent Steel CSAP 121.35 121.70 0 0.35 Crescent Steel (R ) CSAPR 0.00 0.00 0 0.00 International Ind. INIL 63.00 63.00 0 0.00 Pakistan Engg. PECO 190.00 190.00 0 0.00 For more information, ...
Read More »National Investment Trust Limited – NIT Funds – Daily Prices for January 07, 2016
Karachi, January 07, 2016 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) January 07, 2016 66.05 64.11 National Investment Trust – Income Fund (NIT-IF) January 07, 2016 10.8785 10.7708 National Investment Trust – Government Bond Fund (NIT-GBF) January 07, 2016 10.5413 10.4369 National Investment Trust Limited (NIT-IEF) January 07, 2016 ...
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