AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, March 16, 2016 (PPI-OT): Name of the Fund Date Offer Nav Price Redemption HBL Income Fund March 16, 2016 111.9355 109.7583 109.7583 HBL Stock Fund March 16, 2016 99.5571 96.3711 96.3711 HBL Multi Asset Fund March 16, 2016 95.0798 92.6299 92.6299 HBL Money Market Fund March 16, 2016 104.9277 104.9277 104.9277 HBL Mustahekum Sarmaya ...
Read More »Daily Archives: March 16, 2016
Pakistan Stock Exchange Limited Closing Rate of FERTILIZER Dated 16-03-2016
Karachi, March 16, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FERTILIZER AHCL Arif Habib Corp 143000 42.81 42.99 43.30 41.16 41.43 -1.38 DAWH Dawood Hercules 210200 121.20 121.89 123.50 121.50 122.14 0.94 EFERT Engro Fert.XD 1018500 71.34 71.00 71.14 70.41 70.95 -0.39 ENGRO Engro Corp 2294800 311.04 310.50 313.34 ...
Read More »Arif Habib Investments – Daily Prices for March 16, 2016
Karachi, March 16, 2016 (PPI-OT): Name of the Fund Date Redemption Price Offer MCB Pakistan Stock Market Fund March 16, 2016 78.37 81.61 Pakistan Income Fund March 16, 2016 55.94 57.46 Pakistan Capital Market Fund March 16, 2016 10.24 10.52 Pakistan International Element Islamic Asset Allocation Fund – Type A March 16, 2016 57.32 59.69 ...
Read More »National Investment Trust Limited – NIT Funds – Daily Prices for March 16, 2016
Karachi, March 16, 2016 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) March 16, 2016 63.70 61.81 National Investment Trust – Income Fund (NIT-IF) March 16, 2016 10.9974 10.8885 National Investment Trust – Government Bond Fund (NIT-GBF) March 16, 2016 10.6474 10.5420 National Investment Trust Limited (NIT-IEF) March 16, 2016 ...
Read More »National Asset Management Company Limited (NAMCO) – Fund Prices for March 15, 2016
Karachi, March 16, 2016 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV March 15, 2016 11.3167 Namco Income Fund (NIF) March 15, 2016 315.1762 315.1762 315.1762 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 SYNTHETIC AND RAYON Dated 16-03-2016
Karachi, March 16, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. SYNTHETIC AND RAYON DSFL Dewan Salman 475000 2.22 2.25 2.28 2.13 2.16 -0.06 GATI Gatron Ind. 0 120.00 0.00 118.00 118.00 118.00 -2.00 PSYL Pak Synthetics 4000 18.20 17.99 19.00 17.99 19.00 0.80 TRPOL Tri-Star Polyester 5000 1.21 1.21 ...
Read More »UBL Fund Managers – Latest Fund Prices for March 16, 2016
Karachi, March 16, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C March 17, 2016 104.2788 104.2788 UBL Money Market Fund (UMMF) March 17, 2016 105.4454 104.0717 United Stock Advantage Fund (USF) CLASS A March 16, 2016 60.4300 58.4900 UBL Government Securities Fund March ...
Read More »