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Karachi, February 17, 2016 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV February 17, 2016 12.2920 Namco Income Fund (NIF) February 17, 2016 313.0465 313.0465 313.0465 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense ...
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Pakistan Stock Exchange Limited Closing Rate of POWER GENERATION AND DISTRIBUTION Dated 17-02-2016
Karachi, February 17, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. POWER GENERATION AND DISTRIBUTION AEL Arshad Energy L 1500 5.67 4.83 6.00 4.83 4.85 -0.82 ALTN Altern Energy 500 30.11 30.00 30.00 30.00 30.00 -0.11 EPQL Engro Powergen 81500 31.65 31.70 32.00 31.50 31.90 0.25 HUBC Hub Power Co. ...
Read More »Net Asset Value in Pakistani Rupees for February 17, 2016
Karachi, February 17, 2016 (PPI-OT): Fund Name Date Offer Redemption price price Nafa Islamic Active Allocation Plan-I February 17, 2016 0.0000 100.7349 NAFA Active Allocation Riba Free Savings Fund February 17, 2016 0.0000 10.0394 NAFA Islamic Active Allocation Equity Fund February 17, 2016 0.0000 10.0305 NAFA Government Securities Liquid Fund February 17, 2016 10.5057 10.5057 ...
Read More »Pakistan Stock Exchange Limited Closing Rate of TECHNOLOGY AND COMMUNICATION Dated 17-02-2016
Karachi, February 17, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TECHNOLOGY AND COMMUNICATION AVN Avanceon Ltd 65500 36.50 36.50 36.50 36.05 36.09 -0.41 HUMNL Hum Network 848000 11.03 11.00 11.05 10.89 11.00 -0.03 MDTL Media Times Ltd 130000 1.71 1.75 1.79 1.71 1.77 0.06 NETSOL Netsol Tech. 145500 62.45 ...
Read More »AKD Investment Management Limited – AKD Fund Prices for February 17, 2016
Karachi, February 17, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) February 17, 2016 54.3966 53.8579 AKD Opportunity Fund (AKDOF) February 17, 2016 72.1000 69.9500 AKD Index Tracker Fund (AKDITF) February 17, 2016 13.0900 12.9500 AKDCF February 17, 2016 51.8861 51.8861 AKD Golden Arrow Selected Stocks Fund (GASF) ...
Read More »Pakistan Stock Exchange Limited Closing Rate of CABLE AND ELECTRICAL GOODS Dated 17-02-2016
Karachi, February 17, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CABLE AND ELECTRICAL GOODS PAEL Pak Elektron 2714500 59.92 60.24 60.35 58.60 59.81 -0.11 PAELR2 Pak Elektron(R) 3024000 19.66 19.40 19.88 18.66 19.11 -0.55 PCAL Pakistan Cables 1300 140.00 140.00 140.00 140.00 140.00 0.00 SING Singer Pak. XR 595500 ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of February 17, 2016
Karachi, February 17, 2016 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) February 17, 2016 10.6501 10.4927 ABL Stock Fund (ABL-SF) February 17, 2016 12.9290 12.6755 ABL Islamic Income Fund (ABL-IIF) February 17, 2016 10.5717 10.4155 ABL Government Securities Fund (ABL-GSF B) February 17, 2016 10.7307 10.5721 ABL-ISF February 17, 2016 ...
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