Pakistan Stock Exchange Limited Closing Rate Summary Dated 03-08-2022
Karachi, August 03, 2022 (PPI-OT): P. Vol.: 217504902 P.KSE100 Ind: 40191.61 P.KSE 30 Ind: 15247.84 Plus : 258 C. Vol.: 333028028 C.KSE100 Ind: 41068.87 C.KSE
Karachi, August 03, 2022 (PPI-OT): P. Vol.: 217504902 P.KSE100 Ind: 40191.61 P.KSE 30 Ind: 15247.84 Plus : 258 C. Vol.: 333028028 C.KSE100 Ind: 41068.87 C.KSE
Karachi, August 03, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund August 03, 2022 97.6866 95.7712 Al Habib Cash
Karachi, August 03, 2022 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS Microfinance Sector Fund August 03, 2022 102.7300 101.5800
Karachi, August 03, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund August 03, 2022 64.73 62.6 Faysal
Karachi, August 03, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND August 04, 2022 9.7672 9.6581 NBP SAVINGS FUND August 04, 2022
Karachi, August 03, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund August 03, 2022 12.8265 13.1241 12.8265 Allied Finergy Fund
Karachi, August 03, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund August 04, 2022 105.4325 104.2544 HBL
Karachi, August 03, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund August 03, 2022 83.5614 82.7341 For more information, contact:
Lahore, August 03, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A August 03, 2022 6.4355 6.3093
Karachi, August 03, 2022 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund August 03, 2022 48.3736 50.0135
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