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Karachi, March 07, 2016 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) March 07, 2016 10.6889 10.5309 ABL Stock Fund (ABL-SF) March 07, 2016 13.4852 13.2208 ABL Islamic Income Fund (ABL-IIF) March 07, 2016 10.6111 10.4543 ABL Government Securities Fund (ABL-GSF B) March 07, 2016 10.7645 10.6054 ABL-ISF March 07, 2016 ...
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Pakistan Stock Exchange Limited Closing Rate of GLASS AND CERAMICS Dated 07-03-2016
Karachi, March 07, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. GLASS AND CERAMICS BGL Bal.Glass 85000 4.07 3.97 4.10 3.90 4.07 0.00 FRCL Frontier Ceram 0 11.16 0.00 10.38 10.38 10.38 -0.78 GGGL Ghani Global Glass 147000 14.74 14.60 15.08 14.55 14.93 0.19 GHGL Ghani Glass Ltd XD 11900 ...
Read More »National Asset Management Company Limited (NAMCO) – Fund Prices for March 07, 2016
Karachi, March 07, 2016 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV March 07, 2016 11.2302 Namco Income Fund (NIF) March 07, 2016 315.1657 315.1657 315.1657 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense ...
Read More »Pakistan Stock Exchange Limited Closing Rate of OIL AND GAS MARKETING COMPANIES Dated 07-03-2016
Karachi, March 07, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. OIL AND GAS MARKETING COMPANIES APL Attock PetroleumXD 18800 433.96 440.00 445.99 435.08 439.97 6.01 BPL Burshane LPG 2500 58.00 58.75 58.75 57.15 57.53 -0.47 HASCOL Hascol Petrol 989400 145.45 148.49 148.99 146.01 146.79 1.34 HTL HI-Tech Lubricants 1710000 ...
Read More »AKD Investment Management Limited – AKD Fund Prices for March 07, 2016
Karachi, March 07, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) March 07, 2016 54.6852 54.1436 AKD Opportunity Fund (AKDOF) March 07, 2016 72.4000 70.2500 AKD Index Tracker Fund (AKDITF) March 07, 2016 13.6900 13.5500 AKDCF March 07, 2016 52.0242 52.0242 Close End Closing NAV AKD Golden Arrow ...
Read More »Pakistan Premier Investment Group – BMA Fund for March 07, 2016
Karachi, March 07, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Saving Fund (BCSF) March 07, 2016 8.7977 8.7106 8.7106 BMA Empress cash Fund (BECF) March 07, 2016 10.6871 10.5813 10.5813 For more information, contact: BMA Asset Management Company Limited Suite # 804, Level 8 Unitower, I.I. Chundrigarh Road, Karachi ...
Read More »UBL Fund Managers – Latest Fund Prices for March 07, 2016
Karachi, March 07, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C March 08, 2016 104.1659 104.1659 UBL Money Market Fund (UMMF) March 08, 2016 105.3394 103.9670 United Stock Advantage Fund (USF) CLASS A March 07, 2016 60.1600 58.2300 UBL Government Securities Fund March ...
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