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Karachi, March 31, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C April 01, 2016 104.4893 104.4893 UBL Money Market Fund (UMMF) April 01, 2016 105.6220 104.2460 United Stock Advantage Fund (USF) CLASS A March 31, 2016 61.0700 59.1100 UBL Government Securities Fund March ...
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JS Investment Limited – Fund Prices as on March 31, 2016
Karachi, March 31, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV JS Fund of Funds March 31, 2016 52.84 51.30 51.3 Unit Trust of Pakistan March 31, 2016 156.58 152.01 152.01 JS Income Fund March 31, 2016 99.76 98.77 98.77 JS Islamic Fund March 31, 2016 100.47 97.54 97.54 JS Islamic Government Securities ...
Read More »Lakson Investment Limited – Lakson daily Fund prices for March 31, 2016
Karachi, March 31, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) April 01, 2016 104.3749 104.3749 Lakson Income Fund (LIF) March 31, 2016 107.7667 107.7667 Lakson Equity Fund (LEF) March 31, 2016 108.6993 105.5333 Lakson Developed Markets Fund (LAADMF) March 30, 2016 125.3280 122.2712 Lakson Emerging Markets Fund (LAAEMF) ...
Read More »Pakistan Stock Exchange Limited Closing Rate of CABLE AND ELECTRICAL GOODS Dated 31-03-2016
Karachi, March 31, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CABLE AND ELECTRICAL GOODS JOPP Johnson and Philips 22000 18.00 18.50 18.88 18.10 18.10 0.10 PAEL Pak Elektron 1799500 61.55 61.26 61.80 60.77 61.55 0.00 PCAL Pakistan Cables 200 132.51 131.10 135.00 131.10 133.05 0.54 SIEM Siemens Pak. 250 ...
Read More »HBL Asset Management – Daily Funds Prices for March 31, 2016
Karachi, March 31, 2016 (PPI-OT): Name of the Fund Date Offer Nav Price Redemption HBL Income Fund March 31, 2016 112.1956 110.0134 110.0134 HBL Stock Fund March 31, 2016 101.2934 98.0518 98.0518 HBL Multi Asset Fund March 31, 2016 96.346 93.8635 93.8635 HBL Money Market Fund March 31, 2016 105.1086 105.1086 105.1086 HBL Mustahekum Sarmaya ...
Read More »Net Asset Value in Pakistani Rupees for March 31, 2016
Karachi, March 31, 2016 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Active Allocation Plan-I March 31, 2016 0.0000 103.7222 NAFA Active Allocation Riba Free Savings Fund March 31, 2016 0.0000 10.0893 NAFA Islamic Active Allocation Equity Fund March 31, 2016 0.0000 10.6541 NAFA Islamic Active Allocation Plan-II March 31, 2016 0.0000 100.8020 ...
Read More »Pakistan Stock Exchange Limited Closing Rate of FERTILIZER Dated 31-03-2016
Karachi, March 31, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FERTILIZER AHCL Arif Habib Corp 109500 44.50 44.00 44.00 42.60 42.81 -1.69 DAWH Dawood Hercules 168200 120.81 120.15 123.65 120.00 121.20 0.39 EFERT Engro Fert.XD 1096500 72.23 72.20 72.20 69.03 71.34 -0.89 ENGRO Engro Corp 3133400 313.53 313.39 314.56 ...
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