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Karachi, January 12, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. PAPER ANd BOARD BPBL B.P.Board 500 4.62 4.60 4.60 4.60 4.60 -0.02 CEPB Century Paper 6000 49.00 48.35 48.35 48.00 48.00 -1.00 CPPL Cherat Pack. 42500 331.74 331.00 335.00 330.00 330.00 -1.74 MERIT Merit Packaging 39000 16.77 16.97 16.98 ...
Read More »Daily Archives: January 12, 2016
Habib Asset Management Limited – Daily Fund prices for January 12, 2016
Karachi, January 12, 2016 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund January 12, 2016 105.5018 105.5018 First Habib Stock Fund January 12, 2016 94.3939 94.3939 First Habib Cash Fund January 12, 2016 103.6915 103.6915 First Habib Islamic Balanced Fund January 12, 2016 96.5871 96.5871 For more information, contact: Habib Asset ...
Read More »JS Investment Limited – Fund Prices as on January 12, 2016
Karachi, January 12, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV JS Fund of Funds January 12, 2016 52.14 50.62 50.62 Unit Trust of Pakistan January 12, 2016 158.46 153.84 153.84 JS Income Fund January 12, 2016 98.25 97.27 97.27 JS Islamic Fund January 12, 2016 99.38 96.48 96.48 JS Islamic Government Securities ...
Read More »National Investment Trust Limited – NIT Funds – Daily Prices for January 12, 2016
Karachi, January 12, 2016 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) January 12, 2016 65.30 63.38 National Investment Trust – Income Fund (NIT-IF) January 12, 2016 10.8867 10.7789 National Investment Trust – Government Bond Fund (NIT-GBF) January 12, 2016 10.5495 10.4450 National Investment Trust Limited (NIT-IEF) January 12, 2016 ...
Read More »Pakistan Stock Exchange Limited Closing Rate of CHEMICAL Dated 12-01-2016
Karachi, January 12, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CHEMICAL AGL Agritech Limited 3500 9.19 8.50 8.60 8.50 8.60 -0.59 AKZO Akzo Nobel Pak. 6400 220.71 221.88 222.99 217.01 221.00 0.29 ARPL Archroma Pak 12600 453.83 454.00 455.00 449.00 451.37 -2.46 BERG Berger Paints 22000 97.85 97.20 97.20 ...
Read More »Pakistan Premier Investment Group – BMA Fund for January 12, 2016
Karachi, January 12, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Saving Fund (BCSF) January 12, 2016 8.7061 8.6199 8.6199 BMA Empress cash Fund (BECF) January 12, 2016 10.6163 10.5112 10.5112 For more information, contact: BMA Asset Management Company Limited Suite # 804, Level 8 Unitower, I.I. Chundrigarh Road, Karachi ...
Read More »UBL Fund Managers – Latest Fund Prices for January 12, 2015
Karachi, January 12, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C January 13, 2016 103.3936 103.3936 UBL Money Market Fund (UMMF) January 13, 2016 104.5736 103.2112 United Stock Advantage Fund (USF) CLASS A January 12, 2016 63.3300 61.3000 UBL Government Securities Fund January ...
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