Pakistan Stock Exchange Limited Closing Rate of CLOSE – END MUTUAL FUND Dated 24-06-2021
Karachi, June 24, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CLOSE – END MUTUAL FUND HIFA HBL Invest Fund
Karachi, June 24, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CLOSE – END MUTUAL FUND HIFA HBL Invest Fund
Karachi, June 24, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) June 24, 2021 53.7499 53.7499 AKD Aggressive
Karachi, June 24, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TRANSPORT PIAA P.I.A.C.(A) 3004500 5.91 6.09 6.25 5.81 5.89
Karachi, June 24, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B June 24, 2021 44.7915 43.5609
Karachi, June 24, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. SYNTHETIC AND RAYON GATI Gatron Ind. 500 539.98 574.9
Karachi, June 24, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund June 24, 2021 17.9435 18.3490 0.0000
Karachi, June 24, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE WEAVING ASHT Ashfaq Textile 22500 14.50 15 15.58
Karachi, June 24, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CABLE AND ELECTRICAL GOODS EMCO EMCO Industries 200500 42.90
Karachi, June 24, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND June 24, 2021 10.181 10.0672 NBP SAVINGS FUND June 24, 2021
Karachi, June 24, 2021 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund June 24, 2021 918.3877 872.4682 Meesaq Fund June
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