Pakistan Stock Exchange Limited Closing Rate of PROPERTY Dated 14-11-2022
Karachi, November 14, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. PROPERTY PACE Pace (Pak) Ltd. 270500 3.25 3.2 3.25
Karachi, November 14, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. PROPERTY PACE Pace (Pak) Ltd. 270500 3.25 3.2 3.25
Karachi, November 14, 2022 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund November 14, 2022 50.5596 52.2736
Karachi, November 14, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. INV. BANKS / INV. COS / SECURITIES COS. 786
Karachi, November 14, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Fixed Return Plan-I-A November 14, 2022 100.2257 100.2257 UBL Liquidity
Karachi, November 14, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CLOSE – END MUTUAL FUND HGFA HBL Growth Fund
Karachi, November 14, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund November 14, 2022 101.3276 99.3408 Al Habib Cash
Karachi, November 14, 2022 (PPI-OT): P. Vol.: 232788982 P.KSE100 Ind: 43092.95 P.KSE 30 Ind: 15798.48 Plus : 120 C. Vol.: 185537940 C.KSE100 Ind: 42850.83 C.KSE
Karachi, November 14, 2022 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) November 14, 2022 62.1500 60.3000 NIT – Asset
Karachi, November 14, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. MISCELLANEOUS AKDHL AKD Hospitality 6400 164.03 160.2 164.03 151.73
Karachi, November 14, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) November 15, 2022 10.0057 10.0000 Askari Sovereign
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