Karachi, March 24, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund March 24, 2022 788.2071 748.7966 Meesaq Fund March 24, 2022 1,190.2526 1,130.7399 Managed Fund March 24, 2022 1,399.2753 1,329.3114 Yaqeen Growth Fund March 24, 2022 1,555.4894 1,477.7148 Managed Growth Takaful Fund March 24, 2022 721.5928 721.5928 Capital Growth […]
Day: March 24, 2022
EFU Life Assurance Limited – Funds Prices for March 24, 2022
Karachi, March 24, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) March 24, 2022 1200.74 1263.94 EFU Managed Growth Fund March 24, 2022 1978.79 2082.94 EFU Pension Growth Fund March 24, 2022 358.288 377.145 EFU Capital Growth Fund March 24, 2022 434.182 457.034 EFU Aitemad Growth Fund […]
Pakistan Stock Exchange Limited Closing Rate of INV. BANKS / INV. COS / SECURITIES COS. Dated 24-03-2022
Karachi, March 24, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. INV. BANKS / INV. COS / SECURITIES COS. AHL Arif Habib Ltd. 26500 44.59 44.04 44.05 43.80 43.94 -0.65 AMBL Apna Microfin. 500 22.00 21 21.00 21.00 21.00 -1.00 CYAN Cyan LimitedXD 9000 33.63 32.75 33.00 32.75 33.00 -0.63 […]
Faysal Funds – Funds Prices for March 24, 2022
Karachi, March 24, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund March 24, 2022 70.75 68.4300 Faysal Islamic Asset Allocation Fund March 24, 2022 78.04 75.4800 Faysal Stock Fund March 24, 2022 63.3 61.2200 Faysal Income and Growth Fund March 24, 2022 117.03 114.4400 Faysal Islamic Savings […]
NBP Fund Management Limited – Net Asset Value for March 24, 2022
Karachi, March 24, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND March 25, 2022 10.243 10.1285 NBP SAVINGS FUND March 25, 2022 10.5259 10.4083 NBP ISLAMIC MAHANA AMDANI FUND March 24, 2022 10.7463 10.6262 NBP MAHANA AMDANI FUND March 24, 2022 10.9195 10.7975 NBP ISLAMIC SARMAYA IZAFA FUND March 24, 2022 16.5474 […]
UBL Fund Managers Limited – Latest Fund Prices for March 24, 2022
Karachi, March 24, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund March 25, 2022 101.0427 101.0427 UBL Money Market Fund March 25, 2022 108.1625 106.9539 UBL Stock Advantage Fund March 24, 2022 78.4900 76.3300 UBL Government Securities Fund March 24, 2022 107.5090 106.3077 UBL Income Opportunity Fund March […]
HBL Asset Management Limited – Daily Funds Prices for March 24, 2022
Karachi, March 24, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund March 25, 2022 110.7969 109.5589 HBL Cash Fund March 25, 2022 102.9167 101.7667 HBL Income Fund March 24, 2022 121.5005 119.4754 HBL Government Securities Fund March 24, 2022 122.1096 119.4109 HBL Multi Asset Fund March 24, […]
National Investment Trust Limited – Daily Funds Prices for March 24, 2022
Karachi, March 24, 2022 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) March 24, 2022 68.5500 66.5200 NIT – Income Fund (NIT-IF) March 24, 2022 10.9352 10.8269 NIT – Government Bond Fund (NIT-GBF) March 24, 2022 10.5243 10.4201 NIT – Islamic Equity Fund (NIT-IEF) March 24, 2022 8.07 8.0700 NIT […]
AL Habib Asset Management Limited – Fund Prices for March 24, 2022
Karachi, March 24, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund March 24, 2022 103.2167 101.1928 Al Habib Cash Fund March 24, 2022 102.8751 100.8579 Al Habib Islamic Cash Fund March 24, 2022 103.0000 100.0000 Al Habib Income Fund March 24, 2022 108.5326 107.4580 Al Habib Islamic Income Fund […]
Pakistan Stock Exchange Limited Closing Rate of EXCHANGE TRADED FUNDS Dated 24-03-2022
Karachi, March 24, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. EXCHANGE TRADED FUNDS JSMFETF JS Momentum 3500 7.63 7.76 7.76 7.63 7.66 0.03 MZNPETF Meezan PakistanXD 75000 8.10 8.49 8.49 8.00 8.17 0.07 NITGETF NIT Pakistan 500 10.79 10.75 10.75 10.75 10.75 -0.04 For more information, contact: Head Office, […]