Pakistan Stock Exchange Limited Closing Rate of CLOSE – END MUTUAL FUND Dated 19-11-2021
Karachi, November 19, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CLOSE – END MUTUAL FUND HGFA HBL Growth Fund
Karachi, November 19, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CLOSE – END MUTUAL FUND HGFA HBL Growth Fund
Karachi, November 19, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund November 19, 2021 506.2684
Karachi, November 19, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. EXCHANGE TRADED FUNDS MZNPETF Meezan PakistanXD 2500 9.02 9.1
Karachi, November 19, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. GLASS AND CERAMICS BGL Bal.Glass 369000 10.02 10.1 10.39
Karachi, November 19, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) November 19, 2021 8.6025 8.5173 8.5173
Karachi, November 19, 2021 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Asset Allocation Fund (FHAAF) November 18, 2021 110.0069 107.8499 First Habib
Karachi, November 19, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. AUTOMOBILE ASSEMBLER AGTL AL-Ghazi Tractors 21300 341.80 345 355.00
Karachi, November 19, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND November 20, 2021 9.9679 9.8565 NBP SAVINGS FUND November 20, 2021
Karachi, November 19, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) November 19, 2021 52.1575 52.1575 AKD Aggressive
Karachi, November 19, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Faysal Asset Allocation Fund November 19, 2021 78.43 75.85 Faysal Islamic
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