Karachi, November 16, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. MISCELLANEOUS AKDHL AKD Hospitality 300 151.68 148.01 151.00 148.01 150.00 -1.68 ECOP ECOPACK LtdXB 5500 24.68 24.01 24.99 24.01 24.99 0.31 MACFL MACPAC Films 23000 15.88 15.74 15.90 15.74 15.77 -0.11 META MetaTech Health 486500 11.35 11.5 12.10 11.50 […]
Day: November 16, 2022
JS Investments Limited – Funds Prices as on November 16, 2022
Karachi, November 16, 2022 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS Microfinance Sector Fund November 16, 2022 102.58 101.43 101.43 JS GOVERNMENT SECURITIES FUND November 16, 2022 106.71 105.51 105.51 JS MOMENTUM FACTOR EXCHANGE TRADED FUND November 17, 2022 8.48 8.48 8.48 JS CASH FUND November 17, 2022 104.67 […]
Pak Oman Asset Management Company Limited – Funds Prices for November 16, 2022
Karachi, November 16, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) November 17, 2022 10.0057 10.0000 Askari Sovereign Cash Fund (ASCF) November 17, 2022 108.6305 108.6305 Askari High Yield Scheme (AHYS) November 16, 2022 111.8506 109.3786 Askari Sovereign Yield Enhancer (ASYE) November 16, 2022 109.3510 107.8279 Pak Oman […]
Pakistan Stock Exchange Limited Closing Rate of TRANSPORT Dated 16-11-2022
Karachi, November 16, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TRANSPORT CLVL Cordoba Logist 2000 7.53 7.53 7.53 7.50 7.50 -0.03 GEMUNSL Universal Net (GEM) 3500 49.75 47 49.99 47.00 49.35 -0.40 PIAA P.I.A.C.(A) 825500 4.10 4.05 4.14 3.96 4.02 -0.08 PIBTL Pak Int.Bulk 1101000 5.35 5.38 5.44 5.30 […]
Lakson Investments Limited – Funds Prices for November 16, 2022
Karachi, November 16, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) November 16, 2022 103.0082 99.6307 Lakson Tactical Fund (LTF) November 16, 2022 96.2999 93.6496 Lakson Islamic Tactical Fund (LITF) November 16, 2022 92.1230 89.5876 Lakson Asset Allocation Developed Markets Fund (LAADMF) November 16, 2022 165.1699 160.6242 Lakson Money Market […]
Pakistan Stock Exchange Limited Closing Rate of ENGINEERING COMPANIES Dated 16-11-2022
Karachi, November 16, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. ENGINEERING ADOS Ados Pakistan 40350 29.00 29 29.01 29.00 29.00 0.00 AGHA Agha Steel Ind. 81000 14.09 14.06 14.09 14.00 14.06 -0.03 ASL Aisha Steel Mill 567394 9.00 8.9 9.09 8.90 9.00 0.00 ASTL Amreli Steels 119985 24.23 24.07 […]
786 Investments Limited – Funds Prices for November 16, 2022
Karachi, November 16, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund November 16, 2022 87.4169 86.5514 For more information, contact: 786 Investments Limited G3, Ground Floor, BRR Tower, Hassan Ali Street, Off I.I. Chundrigarh Road, Karachi, Pakistan Tel: +92-21-111-329-663 Email: info@786investments.com Website: http://www.786investments.com/
Al Meezan Investment Management Limited – Daily Fund Prices for November 16, 2022
Karachi, November 16, 2022 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund November 16, 2022 16.5614 16.9356 0.0000 Meezan Islamic Fund November 16, 2022 58.8964 60.2274 0.0000 Meezan Energy Fund November 16, 2022 32.2747 33.3688 0.0000 Meezan Dedicated Equity Fund November 16, 2022 42.1948 43.6252 0.0000 Islamic Index […]
First Capital Investments Limited – Funds Prices for November 16, 2022
Lahore, November 16, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A November 16, 2022 6.7252 6.5933 6.5933 First Capital Mutual Fund – Class B November 16, 2022 0.0000 6.5933 6.5933 First Capital Mutual Fund – Class D November 16, 2022 0.0000 6.5933 6.5933 For more information, […]