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Karachi, April 26, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund April 26, 2016 69.3100 69.3100 Faysal Balanced Growth Fund April 26, 2016 67.5900 67.5900 Faysal Financial Sector Opportunity Fund April 26, 2016 107.7200 105.8600 Faysal Income and growth Fund April 26, 2016 113.1400 113.1400 Faysal Islamic Savings Growth Fund ...
Read More »Daily Archives: April 26, 2016
ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of April 26, 2016
Karachi, April 26, 2016 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) April 26, 2016 10.7400 10.5813 ABL Stock Fund (ABL-SF) April 26, 2016 13.8511 13.5795 ABL Islamic Income Fund (ABL-IIF) April 26, 2016 10.6848 10.5269 ABL Government Securities Fund (ABL-GSF B) April 26, 2016 10.7952 10.6357 ABL-ISF April 26, 2016 ...
Read More »HBL Asset Management – Daily Funds Prices for April 26, 2016
Karachi, April 26, 2016 (PPI-OT): Name of the Fund Date Offer Nav Price Redemption HBL Income Fund April 26, 2016 112.4311 110.2443 110.2443 HBL Stock Fund April 26, 2016 102.9953 99.6992 99.6992 HBL Multi Asset Fund April 26, 2016 97.3034 94.7962 94.7962 HBL Money Market Fund April 26, 2016 105.4283 105.4283 105.4283 HBL Mustahekum Sarmaya ...
Read More »AKD Investment Management Limited – AKD Fund Prices for April 26, 2016
Karachi, April 26, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) April 26, 2016 55.1807 54.6342 AKD Opportunity Fund (AKDOF) April 26, 2016 80.9000 78.5000 AKD Index Tracker Fund (AKDITF) April 26, 2016 13.9400 13.7900 AKDCF April 26, 2016 52.3760 52.3760 Close End Closing NAV AKD Golden Arrow ...
Read More »Pakistan Stock Exchange Limited Closing Rate of LEATHER AND TANNERIES INDUSTRIES Dated 26-04-2016
Karachi, April 26, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. LEATHER AND TANNERIES LEUL Leather Up Ltd. 8000 8.60 8.44 8.60 8.35 8.58 -0.02 SRVI Service Ind.Ltd 6900 879.00 875.00 875.00 850.00 850.03 -28.97 For more information, contact: S. Munawar Ali Senior Manager Public Relations Pakistan Stock Exchange Limited ...
Read More »National Investment Trust Limited – NIT Funds – Daily Prices for April 26, 2016
Karachi, April 26, 2016 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) April 26, 2016 66.30 64.36 National Investment Trust – Income Fund (NIT-IF) April 26, 2016 11.0522 10.9428 National Investment Trust – Government Bond Fund (NIT-GBF) April 26, 2016 10.6932 10.5873 National Investment Trust Limited (NIT-IEF) April 26, 2016 ...
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