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Karachi, January 25, 2016 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund January 25, 2016 105.7096 105.7096 First Habib Stock Fund January 25, 2016 91.7502 91.7502 First Habib Cash Fund January 25, 2016 103.8717 103.8717 First Habib Islamic Balanced Fund January 25, 2016 94.9438 94.9438 For more information, contact: Habib Asset ...
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Pakistan Stock Exchange Limited Closing Rate of CHEMICAL Dated 25-01-2016
Karachi, January 25, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CHEMICAL AGL Agritech Limited 26000 7.99 8.10 8.10 7.79 8.00 0.01 AKZO Akzo Nobel Pak. 26700 217.77 213.45 213.45 206.89 206.93 -10.84 ARPL Archroma Pak 35400 465.90 462.23 466.00 446.00 456.48 -9.42 BAPL Bawany Air Products 3000 6.91 6.50 ...
Read More »Faysal Asset Management Limited – Net Asset Value for January 25, 2016
Karachi, January 25, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund January 25, 2016 66.7900 66.7900 Faysal Balanced Growth Fund January 25, 2016 67.2200 67.2200 Faysal Financial Sector Opportunity Fund January 25, 2016 106.3300 104.5000 Faysal Income and growth Fund January 25, 2016 110.6100 110.6100 Faysal Islamic Savings Growth Fund ...
Read More »Pakistan Stock Exchange Limited Closing Rate of CLOSE – END MUTUAL FUND Dated 25-01-2016
Karachi, January 25, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CLOSE – END MUTUAL FUND GGASF Golden Arrow 378500 8.74 8.85 8.85 8.67 8.71 -0.03 PGF PICIC Growth 8500 20.40 20.98 20.98 20.01 20.01 -0.39 PIF PICIC Inv.Fund 59500 10.36 10.35 10.35 10.34 10.35 -0.01 For more information, contact: ...
Read More »UBL Fund Managers – Latest Fund Prices for January 25, 2016
Karachi, January 25, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C January 26, 2016 103.5711 103.5711 UBL Money Market Fund (UMMF) January 26, 2016 104.7547 103.3900 United Stock Advantage Fund (USF) CLASS A January 25, 2016 61.1300 59.1700 UBL Government Securities Fund January ...
Read More »Pakistan Stock Exchange Limited Closing Rate of REFINERY Dated 25-01-2016
Karachi, January 25, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. REFINERY ATRL Attock Refinery 808300 207.06 210.10 213.00 203.01 205.01 -2.05 BYCO Byco Petroleum 6830000 17.27 17.75 18.10 17.35 17.61 0.34 NRL National Refin 518000 240.29 242.00 252.30 242.00 252.30 12.01 PRL Pak Refinery 1818500 40.87 41.95 42.50 41.01 ...
Read More »Pakistan Stock Exchange Limited Closing Rate of TRANSPORT Dated 25-01-2016
Karachi, January 25, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TRANSPORT PIAA P.I.A.C.(A) 3094500 8.48 8.74 8.89 7.92 8.42 -0.06 PIBTL Pak Int.Bulk 2065000 27.05 27.50 27.73 26.81 26.92 -0.13 PICT Pak.Int.Cont 100 274.00 279.00 279.00 279.00 279.00 5.00 PNSC P.N.S.C 41000 81.49 81.10 83.49 81.00 82.87 1.38 For ...
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