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Karachi, September 06, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. INV. BANKS / INV. COS AHL Arif Habib Ltd. 97000 59.68 59.50 60.09 59.11 59.81 0.13 AMBL Apna Microfin. 9000 11.24 12.00 12.24 12.00 12.24 1.00 DEL Dawood Equities 35000 3.42 3.50 3.90 3.30 3.41 -0.01 ESBL Escorts Bank ...
Read More »Daily Archives: September 6, 2016
Pakistan Premier Investment Group – BMA Fund for September 06, 2016
Karachi, September 06, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Saving Fund (BCSF) September 06, 2016 8.3996 8.3164 8.3164 BMA Empress cash Fund (BECF) September 06, 2016 10.3066 10.2046 10.2046 For more information, contact: BMA Asset Management Company Limited Suite # 804, Level 8 Unitower, I.I. Chundrigarh Road, Karachi ...
Read More »JS Investment Limited – Fund Prices as on September 06, 2016
Karachi, September 06, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV JS Fund of Funds September 06, 2016 52.12 50.60 50.6 JS Capital Protected Fund V September 06, 2016 101.64 98.61 100.63 Unit Trust of Pakistan September 06, 2016 168.18 163.28 163.28 JS Islamic Fund September 06, 2016 118.84 115.37 115.37 JS Islamic ...
Read More »Pakistan Stock Exchange Limited Closing Rate of CABLE AND ELECTRICAL GOODS Dated 06-09-2016
Karachi, September 06, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CABLE AND ELECTRICAL GOODS JOPP Johnson and Philips 6500 17.70 18.00 18.00 17.78 17.79 0.09 PAEL Pak Elektron 5956000 62.09 62.46 63.89 62.46 62.85 0.76 PCAL Pakistan Cables 600 135.00 134.99 135.05 134.99 135.05 0.05 SIEM Siemens Pak. 350 ...
Read More »AKD Investment Management Limited – AKD Fund Prices for September 06, 2016
Karachi, September 06, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) September 06, 2016 52.9711 52.4465 AKD Opportunity Fund (AKDOF) September 06, 2016 96.9500 94.1000 AKD Index Tracker Fund (AKDITF) September 06, 2016 15.0700 14.9100 AKDCF September 06, 2016 50.5727 50.5727 Close End Closing NAV AKD Golden Arrow ...
Read More »Pakistan Stock Exchange Limited Closing Rate of MODARABAS Dated 06-09-2016
Karachi, September 06, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. MODARABAS AWWAL Awwal Modaraba 5000 9.79 10.49 10.49 10.00 10.00 0.21 BRR B.R.R.Guardian 10000 6.55 6.50 6.50 6.50 6.50 -0.05 FANM AL-Noor Modarab 5500 4.15 4.01 4.01 4.01 4.01 -0.14 FECM Elite Cap.Mod 2500 4.02 4.60 4.94 4.40 4.40 ...
Read More »Al Meezan Investment Management – Daily Fund Prices for September 06, 2016
Karachi, September 06, 2016 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Al Meezan Mutual Fund September 06, 2016 19.03 19.46 – Meezan Islamic Fund September 06, 2016 70.33 71.92 – KSE Meezan Index Fund September 06, 2016 82.54 84.41 – Meezan Balance Fund September 06, 2016 16.42 16.79 – MFPF-Aggressive Allocation Plan September ...
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