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Karachi, July 22, 2016 (PPI-OT): Name of the Fund Date Offer Redemption PICIC Income Fund July 25, 2016 106.9103 105.5904 PICIC Cash Fund July 22, 2016 101.9501 100.9407 PICIC Stock Fund July 22, 2016 116.3722 112.9827 PICIC Energy Fund July 22, 2016 12.9006 12.5249 PICIC Islamic Income Fund July 22, 2016 102.5163 101.0013 PICIC Islamic ...
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Pakistan Stock Exchange Limited Closing Rate of TRANSPORT Dated 22-07-2016
Karachi, July 22, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TRANSPORT PIAA P.I.A.C.(A) 278000 7.15 7.13 7.30 7.13 7.26 0.11 PIBTL Pak Int.Bulk 2433000 26.89 27.14 27.40 26.80 26.93 0.04 PICT Pak.Int.Cont 200 278.00 278.00 278.00 278.00 278.00 0.00 PNSC P.N.S.C 26500 72.37 72.90 73.50 72.00 72.98 0.61 For ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of July 22, 2016
Karachi, July 22, 2016 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) July 22, 2016 10.2137 10.0628 ABL Stock Fund (ABL-SF) July 22, 2016 15.5503 15.2454 ABL Islamic Income Fund (ABL-IIF) July 22, 2016 10.2030 10.0522 ABL Government Securities Fund (ABL-GSF B) July 22, 2016 10.2253 10.0742 ABL-ISF July 22, 2016 ...
Read More »Pakistan Stock Exchange Limited Closing Rate of COMMERCIAL BANKS Dated 22-07-2016
Karachi, July 22, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. COMMERCIAL BANKS ABL Allied Bank 2101000 87.61 88.00 88.50 86.80 87.02 -0.59 AKBL Askari Bank 152000 18.50 18.52 18.60 18.40 18.44 -0.06 BAFL Bank Al-Falah 3671500 26.52 26.25 26.75 26.25 26.63 0.11 BAHL Bank AL-Habib 533000 42.53 43.10 43.10 ...
Read More »Arif Habib Investments – Daily Prices for July 22, 2016
Karachi, July 22, 2016 (PPI-OT): Name of the Fund Date Redemption Price Offer MCB Pakistan Stock Market Fund July 22, 2016 92.16 95.39 Pakistan Income Fund July 22, 2016 53.76 55.00 Pakistan Capital Market Fund July 22, 2016 11.08 11.34 Pakistan International Element Islamic Asset Allocation Fund – Type A July 22, 2016 67.20 69.56 ...
Read More »Pakistan Stock Exchange Limited Closing Rate of FUTURE CONTRACTS Dated 22-07-2016
Karachi, July 22, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FUTURE CONTRACTS AICL-CAUG AICL-CAUG 0 50.47 0.00 0.00 0.00 51.25 0.78 AICL-CJUL AICL-CJUL 0 50.08 0.00 0.00 0.00 50.86 0.78 AICL-CSEP AICL-CSEP 0 50.96 0.00 0.00 0.00 51.74 0.78 AICL-JUL AICL-JUL 63 49.99 50.49 51.23 50.00 51.03 1.04 AKBL-CAUG ...
Read More »Al Meezan Investment Management – Daily Fund Prices for July 22, 2016
Karachi, July 22, 2016 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Al Meezan Mutual Fund July 22, 2016 19.25 19.69 – Meezan Islamic Fund July 22, 2016 71.02 72.63 – KSE Meezan Index Fund July 22, 2016 83.3 85.21 – Meezan Balance Fund July 22, 2016 16.54 16.91 – MFPF-Aggressive Allocation Plan July ...
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