AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, September 30, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) October 03, 2016 101.5007 101.5007 Lakson Income Fund (LIF) September 30, 2016 104.0302 102.4928 Lakson Equity Fund (LEF) September 30, 2016 126.2155 122.5393 Lakson Developed Markets Fund (LAADMF) September 29, 2016 118.8618 115.9627 Lakson Emerging Markets Fund (LAAEMF) ...
Read More »Monthly Archives: September 2016
Pakistan Stock Exchange Limited Closing Rate of CLOSE – END MUTUAL FUND Dated 30-09-2016
Karachi, September 30, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CLOSE – END MUTUAL FUND GASF Golden Arrow 902000 11.46 11.70 11.70 11.38 11.55 0.09 PGF PICIC GrowthXD 110000 25.92 25.75 26.60 25.75 26.25 0.33 PIF PICIC Inv.FundXD 18500 11.02 11.00 11.10 11.00 11.05 0.03 TSMF Tri-Star Mutual 117000 ...
Read More »Pakistan Stock Exchange Limited Closing Rate of TECHNOLOGY AND COMMUNICATION Dated 30-09-2016
Karachi, September 30, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TECHNOLOGY AND COMMUNICATION AVN Avanceon Ltd 362500 31.80 31.80 32.70 31.80 32.51 0.71 HUMNL Hum Network 676500 11.81 11.87 12.16 11.83 12.11 0.30 MDTL Media Times Ltd 15414500 4.93 5.01 5.29 4.80 4.98 0.05 NETSOL Netsol Tech. 380500 59.96 ...
Read More »Pakistan Stock Exchange Limited Closing Rate of SYNTHETIC AND RAYON Dated 30-09-2016
Karachi, September 30, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. SYNTHETIC AND RAYON AASM AL-Abid Silk Mills 500 15.46 14.55 14.55 14.55 14.55 -0.91 DSFL Dewan Salman 10099000 6.81 6.90 7.15 6.75 6.85 0.04 GATI Gatron Ind. 600 111.00 113.64 113.64 113.64 113.64 2.64 IBFL Ibrahim Fibres 1000 65.00 ...
Read More »Arif Habib Investments – Daily Prices for September 30, 2016
Karachi, September 30, 2016 (PPI-OT): Name of the Fund Date Redemption Price Offer MCB Pakistan Stock Market Fund September 30, 2016 94.53 97.85 Pakistan Income Fund September 30, 2016 54.20 55.45 Pakistan Capital Market Fund September 30, 2016 11.36 11.62 Pakistan International Element Islamic Asset Allocation Fund – Type A September 30, 2016 68.08 70.47 ...
Read More »ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of September 30, 2016
Karachi, September 30, 2016 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) September 30, 2016 10.2991 10.1469 ABL Stock Fund (ABL-SF) September 30, 2016 16.2033 15.8856 ABL Islamic Income Fund (ABL-IIF) September 30, 2016 10.3138 10.1614 ABL-GSF-B September 30, 2016 10.2828 10.1308 ABL-ISF September 30, 2016 15.1351 14.8383 ABL-IFPF-Conservative September 30, ...
Read More »Pakistan Stock Exchange Limited Closing Rate of POWER GENERATION AND DISTRIBUTION Dated 30-09-2016
Karachi, September 30, 2016 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. POWER GENERATION AND DISTRIBUTION AEL Arshad Energy 40500 17.20 17.15 18.20 16.35 18.20 1.00 ALTN Altern Energy 21000 36.50 37.50 37.50 36.25 37.22 0.72 EPQL Engro Powergen 128000 31.37 31.01 31.50 31.01 31.38 0.01 HUBC Hub Power Co. 928000 ...
Read More »