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Karachi, January 22, 2016 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) January 22, 2016 10.6075 10.4507 ABL Stock Fund (ABL-SF) January 22, 2016 12.8415 12.5897 ABL Islamic Income Fund (ABL-IIF) January 22, 2016 10.5254 10.3699 ABL Government Securities Fund (ABL-GSF B) January 22, 2016 10.6727 10.5150 ABL-ISF January 22, 2016 ...
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Habib Asset Management Limited – Daily Fund prices for January 22, 2016
Karachi, January 22, 2016 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund January 22, 2016 105.6817 105.6817 First Habib Stock Fund January 22, 2016 91.1557 91.1557 First Habib Cash Fund January 22, 2016 103.8315 103.8315 First Habib Islamic Balanced Fund January 22, 2016 94.6522 94.6522 For more information, contact: Habib Asset ...
Read More »Pakistan Stock Exchange Limited Closing Rate of FOOD AND PERSONAL CARE PRODUCTS Dated 22-01-2016
Karachi, January 22, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FOOD AND PERSONAL CARE PRODUCTS ASC Al-Shaheer Corp 245000 52.99 53.01 53.98 52.51 53.34 0.35 CLOV Clover Pakistan 20500 51.44 52.50 54.01 52.50 54.01 2.57 EFOODS Engro Foods Ltd. 136400 138.12 139.00 139.95 138.10 139.01 0.89 MFFL MithchellsFruit 900 ...
Read More »National Asset Management Company Limited (NAMCO) – Fund Prices for January 22, 2016
Karachi, January 22, 2016 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV January 22, 2016 12.0981 Namco Income Fund (NIF) January 22, 2016 313.1068 313.1068 313.1068 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense ...
Read More »Pakistan Stock Exchange Limited Closing Rate of COMMERCIAL BANKS Dated 22-01-2016
Karachi, January 22, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. COMMERCIAL BANKS ABL Allied Bank 26000 88.87 89.50 92.98 89.50 90.91 2.04 AKBL Askari Bank 313000 20.93 20.90 21.39 20.80 20.82 -0.11 BAFL Bank Al-Falah 197500 27.00 27.05 27.50 26.80 26.86 -0.14 BAHL Bank AL-Habib 42000 42.98 42.65 43.65 ...
Read More »Pakistan Premier Investment Group – BMA Fund for January 22, 2016
Karachi, January 22, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Saving Fund (BCSF) January 22, 2016 8.7188 8.6325 8.6325 BMA Empress cash Fund (BECF) January 22, 2016 10.6287 10.5235 10.5235 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 MISCELLANEOUS Dated 22-01-2016
Karachi, January 22, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. MISCELLANEOUS AKDCL AKD Capital 500 170.40 161.88 161.88 161.88 161.88 -8.52 ARPAK Arpak Int. 500 48.23 50.50 50.50 50.50 50.50 2.27 ECOP ECOPACK Ltd 3500 11.99 12.13 12.14 12.00 12.00 0.01 GAMON Gammon Pak 19500 15.50 14.51 15.00 14.50 ...
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