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Daily Archives: January 28, 2016

Habib Asset Management Limited – Daily Fund prices for January 28, 2016

Karachi, January 28, 2016 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund January 28, 2016 105.7906 105.7906 First Habib Stock Fund January 28, 2016 92.3186 92.3186 First Habib Cash Fund January 28, 2016 103.9131 103.9131 First Habib Islamic Balanced Fund January 28, 2016 95.3172 95.3172 For more information, contact: Habib Asset ...

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Pakistan Stock Exchange Limited Closing Rate of WOOLLEN Dated 28-01-2016

Karachi, January 28, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. WOOLLEN BNWM Bannu Woollen 55000 43.17 43.00 44.10 43.00 43.94 0.77 For more information, contact: S. Munawar Ali Senior Manager Public Relations Pakistan Stock Exchange Limited Tel: (92-21) 111-001122 Fax: (92-21) 3241 0825, (92-21) 3241 5136 Email: info@psx.com.pk Web: ...

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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of January 28, 2016

Karachi, January 28, 2016 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) January 28, 2016 10.6208 10.4638 ABL Stock Fund (ABL-SF) January 28, 2016 12.9610 12.7069 ABL Islamic Income Fund (ABL-IIF) January 28, 2016 10.5344 10.3787 ABL Government Securities Fund (ABL-GSF B) January 28, 2016 10.6909 10.5329 ABL-ISF January 28, 2016 ...

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Net Asset Value in Pakistani Rupees for January 28, 2016

Karachi, January 28, 2016 (PPI-OT): Fund Name Date Offer Redemption price price Nafa Islamic Active Allocation Plan-I January 28, 2016 0.0000 100.5119 NAFA Active Allocation Riba Free Savings Fund January 28, 2016 0.0000 10.0132 NAFA Islamic Active Allocation Equity Fund January 28, 2016 0.0000 10.0336 NAFA Government Securities Liquid Fund January 28, 2016 10.4727 10.4727 ...

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Pakistan Stock Exchange Limited Closing Rate of REAL ESTATE INVESTMENT TRUST Dated 28-01-2016

Karachi, January 28, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. REAL ESTATE INVESTMENT TRUST DCR Dolmen City Rei 459000 10.08 10.20 10.23 10.01 10.04 -0.04 For more information, contact: S. Munawar Ali Senior Manager Public Relations Pakistan Stock Exchange Limited Tel: (92-21) 111-001122 Fax: (92-21) 3241 0825, (92-21) 3241 ...

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Pakistan Premier Investment Group – BMA Fund for January 28, 2016

Karachi, January 28, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Saving Fund (BCSF) January 28, 2016 8.7399 8.6534 8.6534 BMA Empress cash Fund (BECF) January 28, 2016 10.6353 10.5300 10.5300 For more information, contact: BMA Asset Management Company Limited Suite # 804, Level 8 Unitower, I.I. Chundrigarh Road, Karachi ...

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Faysal Asset Management Limited – Net Asset Value for January 28, 2016

Karachi, January 28, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund January 28, 2016 67.1300 67.1300 Faysal Balanced Growth Fund January 28, 2016 67.5100 67.5100 Faysal Financial Sector Opportunity Fund January 28, 2016 106.3700 104.5400 Faysal Income and growth Fund January 28, 2016 110.6600 110.6600 Faysal Islamic Savings Growth Fund ...

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