Karachi, September 05, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) September 02, 2022 1255.08 1321.13 EFU Managed Growth Fund September 02, 2022 2047.63 2155.40 EFU Pension Growth Fund September 02, 2022 372.955 392.584 EFU Capital Growth Fund September 02, 2022 451.519 475.284 EFU Aitemad Growth Fund […]
Day: September 5, 2022
Pakistan Stock Exchange Limited Closing Rate of SYNTHETIC AND RAYON Dated 05-09-2022
Karachi, September 05, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. SYNTHETIC AND RAYON IBFL Ibrahim Fibres 100 200.00 200 200.00 200.00 200.00 0.00 IMAGE Image Pakistan 157000 14.24 14.2 14.20 14.00 14.10 -0.14 PSYL Pak Synthetics 5500 50.00 48 49.94 46.26 47.55 -2.45 RUPL Rupali Polyester 58000 47.89 48.3 […]
Pakistan Stock Exchange Limited Closing Rate of PHARMACEUTICALS Dated 05-09-2022
Karachi, September 05, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. PHARMACEUTICALS ABOT Abbott Lab. 400 597.54 595 598.74 590.60 598.67 1.13 AGP AGP Limited 691 81.14 80.52 81.00 80.52 80.55 -0.59 CPHL Citi Pharma Ltd 148198 33.98 33.69 33.99 33.50 33.53 -0.45 FEROZ Ferozsons (Lab) 15600 264.16 263.45 263.45 […]
Pakistan Stock Exchange Limited Closing Rate of POWER GENERATION AND DISTRIBUTION Dated 05-09-2022
Karachi, September 05, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. POWER GENERATION AND DISTRIBUTION EPQL Engro Powergen 188000 21.59 21.6 21.75 21.19 21.24 -0.35 HUBC Hub Power Co. 444419 65.69 65.85 65.85 64.50 64.58 -1.11 KAPCO Kot Addu Power 952191 30.77 30.68 30.93 30.33 30.40 -0.37 KEL K-Electric Ltd. […]
First Capital Investments Limited – Funds Prices for September 05, 2022
Lahore, September 05, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A September 05, 2022 6.5238 6.3959 6.3959 First Capital Mutual Fund – Class B September 05, 2022 0.0000 6.3959 6.3959 First Capital Mutual Fund – Class D September 05, 2022 0.0000 6.3959 6.3959 For more information, […]
NBP Fund Management Limited – Net Asset Value for September 05, 2022
Karachi, September 05, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND September 06, 2022 9.8732 9.7629 NBP SAVINGS FUND September 06, 2022 10.1827 10.0689 NBP ISLAMIC MAHANA AMDANI FUND September 05, 2022 10.4129 10.2965 NBP MAHANA AMDANI FUND September 05, 2022 10.5855 10.4672 NBP ISLAMIC SARMAYA IZAFA FUND September 05, 2022 16.1671 […]
Lakson Investments Limited – Funds Prices for September 05, 2022
Karachi, September 05, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) September 05, 2022 97.8879 95.0368 Lakson Tactical Fund (LTF) September 05, 2022 94.9771 92.6605 Lakson Islamic Tactical Fund (LITF) September 05, 2022 89.2850 87.1073 Lakson Asset Allocation Developed Markets Fund (LAADMF) September 02, 2022 162.0756 158.1225 Lakson Money Market […]
AKD Investment Management Limited – Fund Prices As Of September 05, 2022
Karachi, September 05, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) September 05, 2022 52.0386 52.0386 AKD Aggressive Income Fund (AKDAIF) September 05, 2022 52.1254 51.6092 AKD Islamic Income Fund (AKDISIF) September 05, 2022 52.4291 51.91 AKD Islamic Stock Fund (AKDISSF) September 05, 2022 40.1233 38.9547 AKD Index […]
UBL Fund Managers Limited – Latest Fund Prices for September 05, 2022
Karachi, September 05, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund September 05, 2022 100.5542 100.5542 UBL Money Market Fund September 06, 2022 101.4591 101.4591 UBL Stock Advantage Fund September 06, 2022 104.3154 103.1498 UBL Government Securities Fund September 05, 2022 72.7000 70.7000 UBL Income Opportunity Fund September […]
ABL Asset Management Limited – Funds Prices for September 05, 2022
Karachi, September 05, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund September 05, 2022 10.2449 10.3637 10.2449 Allied Finergy Fund September 05, 2022 13.3717 13.6819 13.3717 ABL FPF-Strategic Allocation Plan September 05, 2022 9.1985 9.5186 9.1985 ABL FPF-Active Allocation Plan September 02, 2022 80.6253 – 80.6253 ABL FPF-Conservative Allocation Plan […]