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Karachi, January 22, 2016 (PPI-OT): Name of the Fund Date Offer Nav Price Redemption HBL Income Fund January 22, 2016 11.0919 108.9311 108.9311 HBL Stock Fund January 22, 2016 97.5659 94.4436 94.4436 HBL Multi Asset Fund January 22, 2016 94.2185 91.7908 91.7908 HBL Money Market Fund January 22, 2016 104.2226 104.2226 104.2226 HBL Islamic Money ...
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Pakistan Stock Exchange Limited Closing Rate of INV. BANKS / INV. COS Dated 22-01-2016
Karachi, January 22, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. INV. BANKS / INV. COS AHL Arif Habib Ltd. 119500 61.72 61.50 62.24 61.30 62.23 0.51 ESBL Escorts Bank 500 2.44 1.80 1.80 1.80 1.80 -0.64 FCSC Ist.Capital Sec.Cor 78500 2.40 2.40 2.55 2.40 2.50 0.10 FDIBL Ist.Dawood Bank ...
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of January 22, 2016
Karachi, January 22, 2016 (PPI-OT): Name of the Fund Date Offer Redemption PICIC Income Fund January 22, 2016 108.7828 107.4398 PICIC Cash Fund January 25, 2016 104.8890 103.8505 PICIC Stock Fund January 22, 2016 121.9330 118.3816 PICIC Energy Fund January 22, 2016 11.0695 10.7471 PICIC Islamic Income Fund January 22, 2016 104.4425 102.8990 PICIC Islamic ...
Read More »Pakistan Stock Exchange Limited Closing Rate of CEMENT INDUSTRIES Dated 22-01-2016
Karachi, January 22, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CEMENT ACPL Attock Cement 40000 170.43 171.00 174.00 165.00 170.53 0.10 CHCC Cherat Cement 85000 95.25 94.25 96.01 94.25 95.04 -0.21 DCL Dewan Cement 1245500 12.11 12.25 12.26 12.06 12.15 0.04 DGKC D.G.K.Cement 963800 143.77 143.01 145.00 143.00 144.65 ...
Read More »UBL Fund Managers – Latest Fund Prices for January 22, 2016
Karachi, January 22, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C January 22, 2016 103.5190 103.5190 UBL Money Market Fund (UMMF) January 22, 2016 104.7053 103.3412 United Stock Advantage Fund (USF) CLASS A January 22, 2016 61.2200 59.2600 UBL Government Securities Fund January ...
Read More »Pakistan Stock Exchange Limited Closing Rate of FERTILIZER Dated 22-01-2016
Karachi, January 22, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FERTILIZER AHCL Arif Habib Corp 83500 45.56 45.61 47.47 45.60 47.01 1.45 DAWH Dawood Hercules 186700 108.22 109.89 111.90 104.10 106.73 -1.49 EFERT Engro Fert. 1305000 77.62 78.00 78.57 77.20 77.69 0.07 ENGRO Engro Corp 2178900 259.54 262.00 262.89 ...
Read More »Faysal Asset Management Limited – Net Asset Value for January 22, 2016
Karachi, January 22, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund January 22, 2016 66.0300 66.0300 Faysal Balanced Growth Fund January 22, 2016 66.5700 66.5700 Faysal Financial Sector Opportunity Fund January 22, 2016 106.2800 104.4500 Faysal Income and growth Fund January 22, 2016 110.5600 110.5600 Faysal Islamic Savings Growth Fund ...
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