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Karachi, June 06, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) June 06, 2016 55.4445 54.8955 AKD Opportunity Fund (AKDOF) June 06, 2016 87.5000 84.9000 AKD Index Tracker Fund (AKDITF) June 06, 2016 15.0000 14.8500 AKDCF June 06, 2016 52.6900 52.6900 Close End Closing NAV AKD Golden Arrow ...
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Pakistan Stock Exchange Limited Closing Rate of POWER GENERATION AND DISTRIBUTION Dated 06-06-2016
Karachi, June 06, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. POWER GENERATION AND DISTRIBUTION AEL Arshad Energy L 1000 4.75 4.11 4.11 4.11 4.11 -0.64 ALTN Altern Energy 4000 30.05 30.00 30.00 30.00 30.00 -0.05 EPQL Engro Powergen SPOT 109500 30.72 31.00 31.00 30.61 30.81 0.09 HUBC Hub Power ...
Read More »Habib Asset Management Limited – Daily Fund prices for June 06, 2016
Karachi, June 06, 2016 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund June 06, 2016 107.2542 107.2542 First Habib Stock Fund June 06, 2016 104.2592 104.2592 First Habib Cash Fund June 06, 2016 105.7495 105.7495 First Habib Islamic Balanced Fund June 06, 2016 104.4486 104.4486 For more information, contact: Habib Asset ...
Read More »Pakistan Stock Exchange Limited Closing Rate of AUTOMOBILE ASSEMBLER Dated 06-06-2016
Karachi, June 06, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. AUTOMOBILE ASSEMBLER AGTL AL-Ghazi Trac. 5600 397.01 400.50 401.50 399.00 400.00 2.99 DFML Dewan Motors 1685000 8.21 8.24 8.80 8.15 8.42 0.21 GAIL Ghani Automobile 157000 6.29 6.30 6.48 6.30 6.35 0.06 GHNI Ghandhara Ind. 440100 352.69 354.00 370.32 ...
Read More »Net Asset Value in Pakistani Rupees for June 06, 2016
Karachi, June 06, 2016 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Active Allocation Plan-I June 06, 2016 0.0000 110.7564 NAFA Active Allocation Riba Free Savings Fund June 06, 2016 0.0000 10.1666 NAFA Islamic Active Allocation Equity Fund June 06, 2016 0.0000 11.8962 NAFA Islamic Active Allocation Plan-II June 06, 2016 0.0000 107.5441 ...
Read More »Pakistan Stock Exchange Limited Closing Rate of REFINERY Dated 06-06-2016
Karachi, June 06, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. REFINERY ATRL Attock Refinery 1096000 221.37 226.00 228.55 222.05 223.82 2.45 BYCO Byco Petroleum 8208000 17.20 17.60 18.20 17.47 18.20 1.00 NRL National Refin 347200 268.91 270.50 279.40 270.00 275.38 6.47 PRL Pak Refinery 958000 42.85 43.50 43.98 43.00 ...
Read More »Pakistan Stock Exchange Limited Closing Rate of CHEMICAL Dated 06-06-2016
Karachi, June 06, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CHEMICAL AGL Agritech Limited 80500 8.70 8.51 9.39 8.51 9.00 0.30 AKZO Akzo Nobel Pak. 21700 190.96 192.86 198.00 192.50 193.59 2.63 ARPL Archroma Pak 1200 420.66 420.00 427.49 419.01 419.01 -1.65 BAPL Bawany Air Products 6000 6.00 5.85 ...
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