Pakistan Stock Exchange Limited Closing Rate of CLOSE – END MUTUAL FUND Dated 19-07-2022
Karachi, July 19, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CLOSE – END MUTUAL FUND HIFA HBL Invest Fund
Karachi, July 19, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CLOSE – END MUTUAL FUND HIFA HBL Invest Fund
Karachi, July 19, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund July 19, 2022 96.8299 94.9313 Al Habib Cash
Karachi, July 19, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. REFINERY ATRL Attock Refinery 3303596 149.14 149.55 151.99 139.70
Karachi, July 19, 2022 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) July 18, 2022 64.20 62.31 NIT – Income
Karachi, July 19, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. INSURANCE AGIC Ask.Gen.Insur. 10000 16.71 16.72 16.80 16.70 16.72
Karachi, July 19, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund July 20, 2022 101.3334 101.3334 UBL Money
Karachi, July 19, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. LEATHER AND TANNERIES LEUL Leather Up Ltd. 2000 14.15
Karachi, July 19, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) July 19, 2022 51.0987 51.0987 AKD Aggressive
Karachi, July 19, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CEMENT ACPL Attock Cement 246500 69.90 68.2 71.00 68.00
Karachi, July 19, 2022 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund July 19, 2022 47.5075 49.1180
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