Pakistan Stock Exchange Limited Closing Rate of CLOSE – END MUTUAL FUND Dated 13-01-2023
Karachi, January 13, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CLOSE – END MUTUAL FUND HGFA HBL Growth Fund
Karachi, January 13, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CLOSE – END MUTUAL FUND HGFA HBL Growth Fund
Karachi, January 13, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TRANSPORT CLVL Cordoba Logist 4000 7.21 6.71 7.18 6.71
Karachi, January 13, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund January 13, 2023 48.3226 49.9607
Karachi, January 13, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. GLASS AND CERAMICS BGL Bal.Glass 485000 10.31 9.9 10.44
Karachi, January 13, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund January 13, 2023 293.0045 307.6547 Balanced Fund January 13,
Karachi, January 13, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FUTURE CONTRACTS AGHA-FEB AGHA-FEB 0 13.05 – 0.00 0.00
Karachi, January 13, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE WEAVING ASHT Ashfaq Textile 5000 10.85 9.85 11.85
Karachi, January 13, 2023 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund January 06, 2023 702.2433 667.1310 Meesaq Fund January
Karachi, January 13, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. LEASING COMPANIES PGLC Pak Gulf LeasinXD 500 6.30 5.65
Karachi, January 13, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) January 13, 2023 58.3500 56.6400 NIT – Asset
© 2024, All Right Reserved by Pakistan Business News