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Karachi, January 18, 2016 (PPI-OT): Name of the Fund Date Offer Nav Price Redemption HBL Income Fund January 18, 2016 111.0307 108.8711 108.8711 HBL Stock Fund January 18, 2016 97.1638 94.0544 94.0544 HBL Multi Asset Fund January 18, 2016 94.117 91.6919 91.6919 HBL Money Market Fund January 18, 2016 104.164 104.164 104.164 HBL Islamic Money ...
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Pakistan Stock Exchange Limited Closing Rate of FOOD AND PERSONAL CARE PRODUCTS Dated 18-01-2016
Karachi, January 18, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FOOD AND PERSONAL CARE PRODUCTS ASC Al-Shaheer Corp 1465000 51.43 50.03 51.49 48.86 50.48 -0.95 CLOV Clover Pakistan 22500 54.04 51.35 54.00 51.34 53.73 -0.31 EFOODS Engro Foods Ltd. 322300 139.44 141.00 141.49 132.80 139.63 0.19 MFFL MithchellsFruit 600 ...
Read More »Pakistan Stock Exchange Limited Closing Rate of AUTOMOBILE PARTS AND ACCESSORIES Dated 18-01-2016
Karachi, January 18, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. AUTOMOBILE PARTS AND ACCESSORIES AGIL Agriautos Ind. 69700 200.08 199.00 203.00 199.00 200.00 -0.08 ATBA Atlas Battery 2050 717.99 682.10 705.00 682.10 705.00 -12.99 EXIDE Exide (PAK) 400 885.00 861.00 861.00 841.00 855.55 -29.45 GTYR General Tyre 127900 162.32 ...
Read More »Pakistan Stock Exchange Limited Closing Rate of VANASPATI AND ALLIED INDUSTRIES Dated 18-01-2016
Karachi, January 18, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. VANASPATI AND ALLIED INDUSTRIES POML Punjab Oil 7200 225.00 225.00 235.00 225.00 231.05 6.05 SSOM S.S.Oil 5000 38.97 37.03 38.00 37.03 37.53 -1.44 For more information, contact: S. Munawar Ali Senior Manager Public Relations Pakistan Stock Exchange Limited Tel: ...
Read More »Pakistan Premier Investment Group – BMA Fund for January 18, 2016
Karachi, January 18, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Saving Fund (BCSF) January 18, 2016 8.7145 8.6282 8.6282 BMA Empress cash Fund (BECF) January 18, 2016 10.6241 10.5189 10.5189 For more information, contact: BMA Asset Management Company Limited Suite # 804, Level 8 Unitower, I.I. Chundrigarh Road, Karachi ...
Read More »Pakistan Stock Exchange Limited Closing Rate of CABLE AND ELECTRICAL GOODS Dated 18-01-2016
Karachi, January 18, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CABLE AND ELECTRICAL GOODS JOPP Johnson and Philips 14000 17.09 16.15 17.20 16.11 17.20 0.11 PAEL Pak Elektron SPOT 4744500 62.11 60.60 63.00 59.25 62.51 0.40 SIEM Siemens Pak.XD 250 840.00 798.00 850.00 798.00 850.00 10.00 SING Singer Pak. ...
Read More »National Investment Trust Limited – NIT Funds – Daily Prices for January 18, 2016
Karachi, January 18, 2016 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) January 18, 2016 62.70 60.86 National Investment Trust – Income Fund (NIT-IF) January 18, 2016 10.8979 10.7900 National Investment Trust – Government Bond Fund (NIT-GBF) January 18, 2016 10.5592 10.4547 National Investment Trust Limited (NIT-IEF) January 18, 2016 ...
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