Pakistan Stock Exchange Limited Closing Rate of CLOSE – END MUTUAL FUND Dated 08-02-2023
Karachi, February 08, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CLOSE – END MUTUAL FUND HGFA HBL Growth Fund
Karachi, February 08, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CLOSE – END MUTUAL FUND HGFA HBL Growth Fund
Karachi, February 08, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) February 08, 2023 1329.41 1399.38 EFU
Karachi, February 08, 2023 (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, February 08, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CHEMICAL AGL Agritech Limited 897000 4.30 4.42 4.68 4.32
Karachi, February 08, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund February 08, 2023
Karachi, February 08, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. PHARMACEUTICALS ABOT Abbott Lab. 14750 398.20 400 425.06 398.10
Lahore, February 08, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL SPECIAL SAVINGS PLAN – VI February 08, 2023 10.6916 10.8156 10.6916
Karachi, February 08, 2023 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund February 08, 2023 708.5656 673.1372 Meesaq Fund February
Karachi, February 08, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) February 08, 2023 57.3500 55.6400 NIT – Asset
Karachi, February 08, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund February 08, 2023 49.8758 51.5666
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