Karachi, April 28, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) May 01, 2023 10.0057 10.0000 Askari Sovereign Cash Fund (ASCF) May 02, 2023 116.9752 116.9752 Askari High Yield Scheme (AHYS) April 28, 2023 114.9505 112.4100 Askari Sovereign Yield Enhancer (ASYE) April 28, 2023 118.6374 116.9850 Pak Oman […]
Month: April 2023
MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for April 28, 2023
Karachi, April 28, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund April 28, 2023 83.5315 86.3632 83.5315 INCOME SCHEME Pakistan Income Fund April 28, 2023 61.1596 62.5418 61.1596 MCB Pakistan Sovereign Fund April 28, 2023 59.72 60.73 59.7200 MCB DCF Income Fund April 28, […]
Pakistan Stock Exchange Limited Closing Rate of AUTOMOBILE PARTS AND ACCESSORIES Dated 28-04-2023
Karachi, April 28, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. AUTOMOBILE PARTS AND ACCESSORIES AGIL Agriautos Ind. 4000 60.00 60 60.00 59.00 59.50 -0.50 ATBA Atlas Battery 118300 211.75 217.98 217.98 210.00 211.06 -0.69 BWHL Bal.Wheels 2000 67.53 67.53 67.53 67.53 67.53 0.00 EXIDE Exide (PAK) 5400 252.82 247 […]
Lakson Investments Limited – Funds Prices for April 28, 2023
Karachi, April 28, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) April 28, 2023 105.4726 102.0143 Lakson Tactical Fund (LTF) April 28, 2023 98.1854 95.4832 Lakson Islamic Tactical Fund (LITF) April 28, 2023 96.3165 93.6657 Lakson Asset Allocation Developed Markets Fund (LAADMF) April 27, 2023 188.4373 183.2512 Lakson Money Market […]
Pakistan Stock Exchange Limited Closing Rate of PAPER AND BOARD Dated 28-04-2023
Karachi, April 28, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff PAPER AND BOARD CEPB Century Paper 18500 43.19 43.25 46.25 43.00 44.95 1.76 CPPL Cherat Pack 14200 92.34 99.26 99.26 99.26 99.26 6.92 MERIT Merit Packaging 13500 7.75 7.6 8.25 7.60 8.20 0.45 PKGS Packages Ltd.XD 39200 317.17 317 […]
Pakistan Stock Exchange Limited Closing Rate of MISCELLANEOUS Dated 28-04-2023
Karachi, April 28, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. MISCELLANEOUS AKDHL AKD Hospitality 100 117.91 118.85 118.85 118.85 117.91 0.00 ARPAK Arpak Int. 500 53.65 57.2 57.20 57.20 57.20 3.55 DIIL Diamond Ind. 1000 38.50 35.65 35.65 35.65 35.65 -2.85 ECOP ECOPACK Ltd 2000 15.30 15.99 16.44 15.30 […]
Pakistan Stock Exchange Limited Closing Rate of CABLE AND ELECTRICAL GOODS Dated 28-04-2023
Karachi, April 28, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CABLE AND ELECTRICAL GOODS EMCO EMCO Industries 3000 23.97 24 25.50 24.00 25.00 1.03 PAEL Pak Elektron 4283602 10.78 10.86 10.98 10.50 10.57 -0.21 PCAL Pakistan Cables 10400 93.12 95 95.50 91.30 91.51 -1.61 SIEM Siemens Pak. 200 600.00 […]
Pakistan Stock Exchange Limited Closing Rate of FERTILIZER Dated 28-04-2023
Karachi, April 28, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FERTILIZER AHCL Arif Habib Corp 1500 29.98 29.95 29.99 29.95 29.97 -0.01 EFERT Engro Fert.XD 410313 83.95 84.15 84.15 83.60 83.98 0.03 ENGRO Engro Corp 1526632 306.47 307 310.49 305.11 307.33 0.86 FATIMA Fatima Fert.XD 1018325 28.68 28.79 28.81 […]
Pakistan Stock Exchange Limited Closing Rate of AUTOMOBILE ASSEMBLER Dated 28-04-2023
Karachi, April 28, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. AUTOMOBILE ASSEMBLER AGTL AL-Ghazi Tractors 12200 264.47 256 261.00 245.11 254.43 -10.04 ATLH Atlas Honda Ltd 3000 280.00 293.99 294.00 275.00 275.00 -5.00 DFML Dewan Motors 361500 11.45 11.4 11.50 11.25 11.33 -0.12 GHNI Ghandhara Ind. 108193 91.31 91.3 […]
Pakistan Stock Exchange Limited Closing Rate of REFINERY Dated 28-04-2023
Karachi, April 28, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. REFINERY ATRL Attock Refinery 3994117 174.01 174.99 179.79 172.88 176.79 2.78 CNERGY Cnergyico PK 23204894 3.54 3.58 3.80 3.53 3.65 0.11 NRL National Refinery 1801220 155.39 155 166.00 153.65 161.77 6.38 PRL Pak Refinery 22176207 13.91 13.86 14.95 13.86 […]