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Karachi, February 29, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund February 29, 2016 63.5800 63.5800 Faysal Balanced Growth Fund February 29, 2016 64.4400 64.4400 Faysal Financial Sector Opportunity Fund February 29, 2016 106.9600 105.1200 Faysal Income and growth Fund February 29, 2016 111.4700 111.4700 Faysal Islamic Savings Growth Fund ...
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Pakistan Stock Exchange Limited Closing Rate of PAPER AND BOARD Dated 29-02-2016
Karachi, February 29, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. PAPER ANd BOARD BPBL B.P.Board 1500 3.75 3.50 4.00 3.50 4.00 0.25 CEPB Century Paper 6000 46.79 48.99 49.00 48.00 48.00 1.21 CPPL Cherat PackXD 900 299.00 295.30 295.85 295.30 295.85 -3.15 MERIT Merit Packaging 7500 14.26 14.20 14.49 ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of February 29, 2016
Karachi, February 29, 2016 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) February 29, 2016 10.6750 10.5172 ABL Stock Fund (ABL-SF) February 29, 2016 12.8371 12.5854 ABL Islamic Income Fund (ABL-IIF) February 29, 2016 10.5883 10.4318 ABL Government Securities Fund (ABL-GSF B) February 29, 2016 10.7529 10.5940 ABL-ISF February 29, 2016 ...
Read More »Pakistan Stock Exchange Limited Closing Rate of TEXTILE SPINNING Dated 29-02-2016
Karachi, February 29, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE SPINNING AMTEX Amtex Limited 314500 1.49 1.45 1.50 1.39 1.44 -0.05 BCML Babri Cotton 6000 39.00 40.75 40.75 40.75 40.75 1.75 BROT Brothers Textile 500 4.51 4.70 4.70 4.70 4.70 0.19 CTM Colony Tex.Mills Lt 5000 2.35 2.25 ...
Read More »Atlas Asset Management – Daily Fund Price as on February 29, 2016
Karachi, February 29, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund February 29, 2016 524.23 524.23 524.23 Income Fund February 29, 2016 537.50 537.50 537.50 Stock Market Fund February 29, 2016 431.52 431.52 431.52 Sovereign Liquid Fund February 29, 2016 103.98 103.98 103.98 Islamic Income Fund February 29, 2016 ...
Read More »Pakistan Stock Exchange Limited Closing Rate of TRANSPORT Dated 29-02-2016
Karachi, February 29, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TRANSPORT PIAA P.I.A.C.(A) 555000 7.06 7.10 7.35 7.05 7.13 0.07 PIBTL Pak Int.Bulk 838000 26.12 26.30 26.30 25.80 26.00 -0.12 PICT Pak.Int.Cont 600 260.00 265.00 265.00 258.00 262.50 2.50 PNSC P.N.S.C 120000 70.98 69.10 72.89 69.10 71.44 0.46 For ...
Read More »JS Investment Limited – Fund Prices as on February 29, 2016
Karachi, February 29, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV JS Fund of Funds February 29, 2016 49.75 48.30 48.3 Unit Trust of Pakistan February 29, 2016 152.24 147.80 147.8 JS Income Fund February 29, 2016 99.24 98.25 98.25 JS Islamic Fund February 29, 2016 93.32 90.60 90.6 JS Islamic Government Securities ...
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