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Karachi, March 02, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) March 02, 2016 54.6549 54.1136 AKD Opportunity Fund (AKDOF) March 02, 2016 70.2000 68.1000 AKD Index Tracker Fund (AKDITF) March 02, 2016 13.2000 13.0600 AKDCF March 02, 2016 51.9863 51.9863 Close End Closing NAV AKD Golden Arrow ...
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Pakistan Stock Exchange Limited Closing Rate of TEXTILE WEAVING Dated 02-03-2016
Karachi, March 02, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE WEAVING SMTM Samin Textile 6500 7.00 6.95 7.09 6.93 7.09 0.09 STJT Shahtaj Textile 0 165.77 0.00 161.03 161.03 161.03 -4.74 ZTL Zephyr Textile 1500 7.08 7.00 7.00 7.00 7.00 -0.08 For more information, contact: S. Munawar Ali ...
Read More »Arif Habib Investments – Daily Prices for March 02, 2016
Karachi, March 02, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Price MCB Pakistan Stock Market Fund March 02, 2016 79.66 76.50 Pakistan Income Fund March 02, 2016 57.40 55.88 Pakistan Capital Market Fund March 02, 2016 10.34 10.07 Pakistan International Element Islamic Asset Allocation Fund – Type A March 02, 2016 58.96 56.62 ...
Read More »Pakistan Stock Exchange Limited Closing Rate of CHEMICAL Dated 02-03-2016
Karachi, March 02, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CHEMICAL AGL Agritech Limited 973500 8.76 8.88 9.45 8.53 9.06 0.30 AKZO Akzo Nobel Pak. 18600 180.87 181.99 184.95 181.99 182.91 2.04 ARPL Archroma Pak 3300 417.01 419.00 425.00 417.00 423.18 6.17 BAPL Bawany Air Products 500 5.90 6.00 ...
Read More »HBL Asset Management – Daily Funds Prices for March 02, 2016
Karachi, March 02, 2016 (PPI-OT): Name of the Fund Date Offer Nav Price Redemption HBL Income Fund March 02, 2016 111.787 109.6127 109.6127 HBL Stock Fund March 02, 2016 97.0028 93.8985 93.8985 HBL Multi Asset Fund March 02, 2016 93.3534 90.948 90.948 HBL Money Market Fund March 02, 2016 104.7513 104.7513 104.7513 HBL Mustahekum Sarmaya ...
Read More »Pakistan Stock Exchange Limited Closing Rate of GLASS AND CERAMICS Dated 02-03-2016
Karachi, March 02, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. GLASS AND CERAMICS BGL Bal.Glass 86000 4.04 4.00 4.21 3.95 4.07 0.03 FRCL Frontier Ceram 1500 12.99 11.99 11.99 11.99 11.99 -1.00 GGGL Ghani Global Glass 261000 14.41 14.59 15.09 14.56 14.87 0.46 GHGL Ghani Glass Ltd XD 28100 ...
Read More »National Asset Management Company Limited (NAMCO) – Fund Prices for March 02, 2016
Karachi, March 02, 2016 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV March 02, 2016 11.2932 Namco Income Fund (NIF) March 02, 2016 313.6785 313.6785 313.6785 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense ...
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