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Karachi, July 29, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV JS Capital Protected Fund V July 29, 2016 100.80 97.80 99.8 Unit Trust of Pakistan July 29, 2016 165.18 160.36 160.36 JS Islamic Fund July 29, 2016 116.55 113.15 113.15 JS Islamic Government Securities Fund July 29, 2016 101.87 100.86 100.86 JS ...
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Net Asset Value in Pakistani Rupees for July 29, 2016
Karachi, July 29, 2016 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Active Allocation Plan-III July 29, 2016 0.0000 102.6201 NAFA Islamic Active Allocation Plan-I July 29, 2016 0.0000 116.6819 NAFA Active Allocation Riba Free Savings Fund July 29, 2016 0.0000 10.0389 NAFA Islamic Active Allocation Equity Fund July 29, 2016 0.0000 12.4415 ...
Read More »Pakistan Stock Exchange Limited Closing Rate of TECHNOLOGY AND COMMUNICATION Dated 29-07-2016
Karachi, July 29, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TECHNOLOGY AND COMMUNICATION TELE Telecard Limited 420000 2.99 2.99 3.00 2.90 2.94 -0.05 TRG TRG Pak Ltd 8384500 34.20 34.45 35.09 34.00 34.87 0.67 WTL WorldCall Telecom 1001500 1.71 1.74 1.74 1.66 1.68 -0.03 For more information, contact: S. ...
Read More »HBL Asset Management – Daily Funds Prices for July 29, 2016
Karachi, July 29, 2016 (PPI-OT): Name of the Fund Date Offer Nav Price Redemption HBL Income Fund July 29, 2016 108.2819 106.4771 106.4771 HBL Stock Fund July 29, 2016 113.695 110.5714 110.5714 HBL Multi Asset Fund July 29, 2016 104.7025 102.3885 102.3885 HBL Money Market Fund July 29, 2016 01.9228 101.9228 101.9228 HBL Mustahekum Sarmaya ...
Read More »Pakistan Stock Exchange Limited Closing Rate of POWER GENERATION AND DISTRIBUTION Dated 29-07-2016
Karachi, July 29, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. POWER GENERATION AND DISTRIBUTION AEL Arshad Energy 9500 11.40 11.22 11.63 11.22 11.50 0.10 ALTN Altern EnergyXD 30000 36.55 36.50 36.50 36.50 36.50 -0.05 EPQL Engro Powergen 99500 32.02 31.80 32.10 31.80 32.01 -0.01 HUBC Hub Power Co. 291000 ...
Read More »Pakistan Stock Exchange Limited Closing Rate of CEMENT INDUSTRIES Dated 29-07-2016
Karachi, July 29, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CEMENT ACPL Attock Cement 32700 262.00 261.00 268.00 261.00 267.99 5.99 BWCL Bestway Cement 2000 187.21 189.00 190.00 189.00 190.00 2.79 CHCC Cherat Cement 177000 129.99 129.05 131.25 129.05 130.83 0.84 DCL Dewan Cement 3941500 15.44 15.60 15.90 15.30 ...
Read More »Pakistan Stock Exchange Limited Closing Rate of FERTILIZER Dated 29-07-2016
Karachi, July 29, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FERTILIZER AHCL Arif Habib Corp 39000 39.58 39.75 39.75 39.11 39.27 -0.31 DAWH Dawood Hercules 73000 150.60 150.02 151.80 147.52 150.90 0.30 EFERT Engro Fert. 2357000 68.24 68.25 68.85 68.04 68.60 0.36 ENGRO Engro Corp 464600 332.74 333.25 335.00 ...
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