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Karachi, February 29, 2016 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Al Meezan Mutual Fund February 29, 2016 15.53 15.94 – Meezan Islamic Fund February 29, 2016 56.92 58.43 – KSE Meezan Index Fund February 29, 2016 66.35 68.10 – Meezan Balance Fund February 29, 2016 14.50 14.88 – MFPF-Aggressive Allocation Plan February ...
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Pakistan Stock Exchange Limited Closing Rate of MISCELLANEOUS Dated 29-02-2016
Karachi, February 29, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. MISCELLANEOUS AKDCL AKD Capital 200 203.58 193.41 193.41 193.41 193.41 -10.17 ARPAK Arpak Int. 0 36.70 0.00 35.40 35.40 35.40 -1.30 ECOP ECOPACK Ltd 9000 10.90 11.50 11.50 10.61 10.70 -0.20 GAMON Gammon Pak 13000 11.29 11.90 12.29 11.50 ...
Read More »AKD Investment Management Limited – AKD Fund Prices for February 29, 2016
Karachi, February 29, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) February 29, 2016 54.6088 54.0680 AKD Opportunity Fund (AKDOF) February 29, 2016 70.0000 67.9000 AKD Index Tracker Fund (AKDITF) February 29, 2016 13.0400 12.9000 AKDCF February 29, 2016 51.9717 51.9717 Close End Closing NAV AKD Golden Arrow ...
Read More »Pakistan Stock Exchange Limited Closing Rate of FOOD AND PERSONAL CARE PRODUCTS Dated 29-02-2016
Karachi, February 29, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FOOD AND PERSONAL CARE PRODUCTS ASC Al-Shaheer Corp 2231000 47.57 48.10 49.94 46.70 48.01 0.44 CLOV Clover Pakistan 0 61.32 0.00 64.25 64.25 64.25 2.93 EFOODS Engro Foods Ltd. 1755700 122.90 123.00 127.70 122.50 126.67 3.77 MUREB Murree Brewery ...
Read More »Pakistan Stock Exchange Limited Closing Rate of CEMENT INDUSTRIES Dated 29-02-2016
Karachi, February 29, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CEMENT ACPL Attock Cement 1100 161.15 163.00 164.20 161.70 161.85 0.70 BWCL Bestway Cem. SPOT 7500 144.63 147.00 151.86 144.00 149.32 4.69 CHCC Cherat Cement SPOT 183000 90.62 90.45 91.25 89.20 90.78 0.16 DCL Dewan Cement 2983500 10.84 10.99 ...
Read More »Pakistan Stock Exchange Limited Closing Rate of TOBACCO Dated 29-02-2016
Karachi, February 29, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TOBACCO KHTC Khyber Tobacco 900 299.87 285.01 303.99 284.88 303.99 4.12 PMPK Philip Morris Pak. 760 1773.02 1790.00 1839.00 1790.00 1817.34 44.32 For more information, contact: S. Munawar Ali Senior Manager Public Relations Pakistan Stock Exchange Limited Tel: (92-21) ...
Read More »Habib Asset Management Limited – Daily Fund prices for February 29, 2016
Karachi, February 29, 2016 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund February 29, 2016 106.1769 106.1769 First Habib Stock Fund February 29, 2016 91.4900 91.4900 First Habib Cash Fund February 29, 2016 104.3545 104.3545 First Habib Islamic Balanced Fund February 29, 2016 93.8557 93.8557 For more information, contact: Habib Asset ...
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