AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, May 06, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. INSURANCE AGIC Ask.Gen.Insurance 1500 32.00 32.00 32.18 32.00 32.18 0.18 AICL Adamjee Ins. 542000 54.00 53.76 54.05 53.75 53.93 -0.07 ATIL Atlas Ins. Ltd 4000 69.00 69.50 70.00 68.50 68.50 -0.50 CENI Century Ins. 62500 31.18 31.98 31.98 30.65 ...
Read More »Daily Archives: May 6, 2016
Net Asset Value in Pakistani Rupees for May 06, 2016
Karachi, May 06, 2016 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Active Allocation Plan-I May 06, 2016 0.0000 108.5138 NAFA Active Allocation Riba Free Savings Fund May 06, 2016 0.0000 10.1315 NAFA Islamic Active Allocation Equity Fund May 06, 2016 0.0000 11.5460 NAFA Islamic Active Allocation Plan-II May 06, 2016 0.0000 105.3756 ...
Read More »Pakistan Stock Exchange Limited Closing Rate of CLOSE – END MUTUAL FUND Dated 06-05-2016
Karachi, May 06, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CLOSE – END MUTUAL FUND GASF Golden Arrow 129000 8.46 8.37 8.40 8.29 8.38 -0.08 PGF PICIC Growth 71000 22.25 22.10 22.25 22.00 22.15 -0.10 PIF PICIC Inv.Fund 20500 11.18 11.11 11.20 11.10 11.20 0.02 TSMF Tri-Star Mutual 7500 ...
Read More »Pakistan Stock Exchange Limited Closing Rate of TEXTILE COMPOSITE Dated 06-05-2016
Karachi, May 06, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE COMPOSITE ADMM Artistic Denim 1000 65.10 64.56 64.56 64.51 64.51 -0.59 AHTM Ahmed Hassan 0 26.43 0.00 25.25 25.25 25.25 -1.18 ANL Azgard Nine 171500 3.74 3.71 3.90 3.70 3.77 0.03 BTL Blessed Tex. 800 128.79 123.10 135.00 ...
Read More »National Investment Trust Limited – NIT Funds – Daily Prices for May 06, 2016
Karachi, May 06, 2016 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) May 06, 2016 68.70 66.68 National Investment Trust – Income Fund (NIT-IF) May 06, 2016 11.0705 10.9609 National Investment Trust – Government Bond Fund (NIT-GBF) May 06, 2016 10.7105 10.6045 National Investment Trust Limited (NIT-IEF) May 06, 2016 ...
Read More »UBL Fund Managers – Latest Fund Prices for May 06, 2016
Karachi, May 06, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C May 09, 2016 105.0153 105.0153 UBL Money Market Fund (UMMF) May 09, 2016 106.1334 104.7507 United Stock Advantage Fund (USF) CLASS A May 06, 2016 65.1400 63.0500 UBL Government Securities Fund May ...
Read More »EFU Life Assurance Limited – Daily Funds Prices for May 06, 2016
Karachi, May 06, 2016 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund May 06, 2016 822.413 865.698 EFU Managed Growth Fund May 06, 2016 1513.34 1592.99 EFU Pension Growth Fund May 06, 2016 266.445 280.468 EFU Capital Growth Fund May 06, 2016 379.430 399.401 EFU Aitemad Growth Fund May ...
Read More »