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Karachi, April 27, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV Sovereign Liquid Fund April 27, 2016 104.85 104.85 104.85 Atlas Money Market Fund April 27, 2016 528.90 528.90 528.90 Income Fund April 27, 2016 541.35 541.35 541.35 Stock Market Fund April 27, 2016 476.09 476.09 476.09 Islamic Income Fund April 27, 2016 ...
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Pakistan Stock Exchange Limited Closing Rate of VANASPATI AND ALLIED INDUSTRIES Dated 27-04-2016
Karachi, April 27, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. VANASPATI AND ALLIED INDUSTRIES POML Punjab Oil XD 8800 200.52 200.02 203.99 200.00 202.26 1.74 SSOM S.S.Oil 12500 30.27 29.25 30.24 28.76 28.98 -1.29 For more information, contact: S. Munawar Ali Senior Manager Public Relations Pakistan Stock Exchange Limited ...
Read More »EFU Life Assurance Limited – Daily Funds Prices for April 27, 2016
Karachi, April 27, 2016 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund April 27, 2016 821.434 864.667 EFU Managed Growth Fund April 27, 2016 1501.20 1580.21 EFU Pension Growth Fund April 27, 2016 263.106 276.953 EFU Capital Growth Fund April 27, 2016 376.642 396.465 EFU Aitemad Growth Fund April ...
Read More »Pakistan Stock Exchange Limited Closing Rate of INV. BANKS / INV. COS Dated 27-04-2016
Karachi, April 27, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. INV. BANKS / INV. COS AHL Arif Habib Ltd. 20500 49.66 49.75 50.00 49.26 49.44 -0.22 DEL Dawood Equities 2000 3.05 3.10 3.10 3.10 3.10 0.05 FCSC Ist.Capital Sec.Cor 78000 2.70 2.65 2.70 2.60 2.60 -0.10 FDIBL Ist.Dawood Bank ...
Read More »UBL Fund Managers – Latest Fund Prices for April 27, 2016
Karachi, April 27, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C April 28, 2016 104.8646 104.8646 UBL Money Market Fund (UMMF) April 28, 2016 105.9746 104.5940 United Stock Advantage Fund (USF) CLASS A April 27, 2016 63.6500 61.6100 UBL Government Securities Fund April ...
Read More »Pakistan Stock Exchange Limited Closing Rate of TEXTILE SPINNING Dated 27-04-2016
Karachi, April 27, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE SPINNING AMTEX Amtex Limited 248000 1.45 1.45 1.45 1.40 1.45 0.00 ASTM Asim Textile 500 5.50 5.00 5.00 5.00 5.00 -0.50 BROT Brothers Textile 5000 4.05 4.06 4.10 4.05 4.05 0.00 CTM Colony Tex.Mills Lt 83000 2.37 2.23 ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of April 27, 2016
Karachi, April 27, 2016 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) April 27, 2016 10.7316 10.5730 ABL Stock Fund (ABL-SF) April 27, 2016 14.0342 13.7590 ABL Islamic Income Fund (ABL-IIF) April 27, 2016 10.6858 10.5279 ABL Government Securities Fund (ABL-GSF B) April 27, 2016 10.7845 10.6251 ABL-ISF April 27, 2016 ...
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