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Karachi, January 20, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C January 21, 2016 103.5041 103.5041 UBL Money Market Fund (UMMF) January 21, 2016 104.6847 103.3209 United Stock Advantage Fund (USF) CLASS A January 20, 2016 61.1100 59.1500 UBL Government Securities Fund January ...
Read More »Daily Archives: January 20, 2016
Faysal Asset Management Limited – Net Asset Value for January 20, 2016
Karachi, January 20, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund January 20, 2016 66.2400 66.2400 Faysal Balanced Growth Fund January 20, 2016 66.7200 66.7200 Faysal Financial Sector Opportunity Fund January 20, 2016 106.2500 104.4200 Faysal Income and growth Fund January 20, 2016 110.5200 110.5200 Faysal Islamic Savings Growth Fund ...
Read More »Atlas Asset Management – Daily Fund Price as on January 20, 2016
Karachi, January 20, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund January 20, 2016 521.19 521.19 521.19 Income Fund January 20, 2016 533.54 533.54 533.54 Stock Market Fund January 20, 2016 429.87 429.87 429.87 Sovereign Liquid Fund January 20, 2016 103.42 103.42 103.42 Islamic Income Fund January 20, 2016 ...
Read More »Pakistan Stock Exchange Limited Closing Rate of MISCELLANEOUS Dated 20-01-2016
Karachi, January 20, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. MISCELLANEOUS AKDCL AKD Capital 3900 182.46 173.34 173.34 173.34 173.34 -9.12 ARPAK Arpak Int. 500 45.95 48.23 48.23 48.23 48.23 2.28 ECOP ECOPACK Ltd 39500 12.34 12.38 12.38 11.80 11.86 -0.48 GAMON Gammon Pak 500 14.42 14.88 14.88 14.88 ...
Read More »Lakson Investment Limited – Lakson daily Fund prices for January 20, 2016
Karachi, January 20, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) January 21, 2016 103.2884 103.2884 Lakson Income Fund (LIF) January 20, 2016 107.7578 106.1653 Lakson Equity Fund (LEF) January 20, 2016 101.3288 98.3774 Lakson Developed Markets Fund (LAADMF) January 20, 2016 119.7506 116.8298 Lakson Emerging Markets Fund (LAAEMF) ...
Read More »Pakistan Stock Exchange Limited Closing Rate of CABLE AND ELECTRICAL GOODS Dated 20-01-2016
Karachi, January 20, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CABLE AND ELECTRICAL GOODS CECL Climax Eng. 500 35.77 36.00 36.00 36.00 36.00 0.23 JOPP Johnson and Philips 6000 17.10 17.30 17.30 16.90 16.96 -0.14 PAEL Pak Elektron SPOT 3701000 63.16 62.70 63.00 61.55 62.19 -0.97 SIEM Siemens Pak.XD ...
Read More »Pakistan Stock Exchange Limited Closing Rate of INV. BANKS / INV. COS Dated 20-01-2016
Karachi, January 20, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. INV. BANKS / INV. COS AHL Arif Habib Ltd. 104000 61.64 61.89 61.89 60.33 61.37 -0.27 FCIBL F.Credit and Inv 500 6.74 0.00 6.98 6.98 6.74 0.00 FCSC Ist.Capital Sec.Cor 223500 2.27 2.20 2.55 2.10 2.34 0.07 FDIBL Ist.Dawood ...
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