Pakistan Stock Exchange Limited Closing Rate of MODARABAS Dated 07-12-2022
Karachi, December 07, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. MODARABAS BRR B.R.R.Guardian 500 12.20 11.75 11.75 11.75 11.75
Karachi, December 07, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. MODARABAS BRR B.R.R.Guardian 500 12.20 11.75 11.75 11.75 11.75
Karachi, December 07, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund December 08, 2022 500.0000 500.0000
Karachi, December 07, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TRANSPORT CLVL Cordoba Logist 5000 8.16 7.7 8.26 7.70
Karachi, December 07, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Fixed Return Plan-I-A November 22, 2022 100.0000 100.0000 UBL Liquidity
Karachi, December 07, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund December 07, 2022 88.0367 87.1650 For more information, contact:
Karachi, December 07, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. REAL ESTATE INVESTMENT TRUST DCR Dolmen City 409000 13.65
Karachi, December 07, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund December 08, 2022 110.3402 109.1073 HBL
Karachi, December 07, 2022 (PPI-OT): P. Vol.: 131698194 P.KSE100 Ind: 41539.94 P.KSE 30 Ind: 15365.26 Plus : 196 C. Vol.: 221489432 C.KSE100 Ind: 41819.29 C.KSE
Karachi, December 07, 2022 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS Microfinance Sector Fund December 07, 2022 102.23 101.08
Karachi, December 07, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. MISCELLANEOUS ECOP ECOPACK Ltd 28000 18.48 18.05 18.99 18.05
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