Pakistan Stock Exchange Limited Closing Rate Summary Dated 06-01-2023
Karachi, January 06, 2023 (PPI-OT): P. Vol.: 111790556 P.KSE100 Ind: 40716.74 P.KSE 30 Ind: 15053.38 Plus : 164 C. Vol.: 181976391 C.KSE100 Ind: 41007.52 C.KSE
Karachi, January 06, 2023 (PPI-OT): P. Vol.: 111790556 P.KSE100 Ind: 40716.74 P.KSE 30 Ind: 15053.38 Plus : 164 C. Vol.: 181976391 C.KSE100 Ind: 41007.52 C.KSE
Karachi, January 06, 2023 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund January 06, 2023 119.0021 117.6724 AWT Islamic Income Fund January
Karachi, January 06, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund January 06, 2023
Karachi, January 06, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL SPECIAL SAVINGS PLAN – VI January 06, 2023 10.5547 10.6771 10.5547
Karachi, January 06, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) January 06, 2023 59.4000 57.6700 NIT – Asset
Karachi, January 06, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) January 06, 2023 99.3441 96.0867 Lakson Tactical Fund (LTF)
Karachi, January 06, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund January 05, 2023 99.0425 97.1005 Al Habib Cash
Karachi, January 06, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) January 06, 2023 54.7024 54.7024 AKD Aggressive
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