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Karachi, June 15, 2016 (PPI-OT): Name of the Fund Date Offer Nav Price Redemption HBL Income Fund June 15, 2016 113.2968 111.0932 111.0932 HBL Stock Fund June 15, 2016 111.016 107.4633 107.4633 HBL Multi Asset Fund June 15, 2016 104.6641 101.9673 101.9673 HBL Money Market Fund June 15, 2016 106.1575 106.1575 106.1575 HBL Mustahekum Sarmaya ...
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AKD Investment Management Limited – AKD Fund Prices for June 15, 2016
Karachi, June 15, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) June 15, 2016 55.5956 55.0451 AKD Opportunity Fund (AKDOF) June 15, 2016 85.5000 82.9500 AKD Index Tracker Fund (AKDITF) June 15, 2016 15.3800 15.2200 AKDCF June 15, 2016 52.7471 52.7471 Close End Closing NAV AKD Golden Arrow ...
Read More »Pakistan Stock Exchange Limited Closing Rate of REAL ESTATE INVESTMENT TRUST Dated 15-06-2016
Karachi, June 15, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. REAL ESTATE INVESTMENT TRUST DCR Dolmen City Rei 130000 10.25 10.30 10.50 10.30 10.31 0.06 For more information, contact: S. Munawar Ali Senior Manager Public Relations Pakistan Stock Exchange Limited Tel: (92-21) 111-001122 Fax: (92-21) 3241 0825, (92-21) 3241 ...
Read More »Arif Habib Investments – Daily Prices for June 15, 2016
Karachi, June 15, 2016 (PPI-OT): Name of the Fund Date Redemption Price Offer MCB Pakistan Stock Market Fund June 15, 2016 85.84 89.39 Pakistan Income Fund June 15, 2016 56.52 58.06 Pakistan Capital Market Fund June 15, 2016 10.94 11.24 Pakistan International Element Islamic Asset Allocation Fund – Type A June 15, 2016 62.85 65.45 ...
Read More »Pakistan Stock Exchange Limited Closing Rate of FUTURE CONTRACTS Dated 15-06-2016
Karachi, June 15, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FUTURE CONTRACTS AHCL-CJUN AHCL-CJUN 0 39.21 0.00 0.00 0.00 39.36 0.15 AICL-CAUG AICL-CAUG 0 52.03 0.00 0.00 0.00 51.77 -0.26 AICL-CJUL AICL-CJUL 0 51.63 0.00 0.00 0.00 51.37 -0.26 AICL-CJUN AICL-CJUN 0 51.13 0.00 0.00 0.00 50.87 -0.26 AICL-JUN ...
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