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 […]
Month: April 2023
National Investment Trust Limited – Daily Funds Prices for April 28, 2023
Karachi, April 28, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) April 28, 2023 54.3500 52.7500 NIT – Asset Allocation Fund (NIT-AAF) April 28, 2023 10.6247 10.3656 NIT – Government Bond Fund (NIT-GBF) April 28, 2023 11.1574 11.0469 NIT – Income Fund (NIT-IF) April 28, 2023 11.1574 11.0469 NIT […]
AKD Investment Management Limited – Fund Prices As Of April 28, 2023
Karachi, April 28, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) April 28, 2023 57.52 57.5200 AKD Islamic Daily Dividend Fund AKDIDDF April 28, 2023 50 50 AKD Aggressive Income Fund (AKDAIF) April 28, 2023 54.963 54.4188 AKD Islamic Income Fund (AKDISIF) April 28, 2023 58.1107 57.5353 AKD […]
Pakistan Stock Exchange Limited Closing Rate of FOOD AND PERSONAL CARE PRODUCTS Dated 28-04-2023
Karachi, April 28, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FOOD AND PERSONAL CARE PRODUCTS ASC Al-Shaheer Corp 222280 9.13 9.13 9.60 9.05 9.16 0.03 CLOV Clover Pakistan 9500 14.45 14.92 14.99 14.89 14.92 0.47 FCEPL Frieslandcampina 51030 68.69 68.7 70.81 68.50 69.66 0.97 FFL Fauji Foods Ltd 7960038 […]
Pakistan Stock Exchange Limited Closing Rate of MODARABAS Dated 28-04-2023
Karachi, April 28, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. MODARABAS ARM Allied Rent. 2500 27.62 27.6 27.60 27.60 27.60 -0.02 BFMOD B.F.Modaraba 1000 4.00 4.05 4.05 4.05 4.05 0.05 BRR B.R.R.Guardian 1000 12.09 12.94 12.94 12.94 12.94 0.85 FECM Elite Cap.Mod 500 3.26 3.44 3.44 3.44 3.44 0.18 […]
ABL Asset Management Company Limited – Funds Prices for April 28, 2023
Lahore, April 28, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund April 28, 2023 12.8592 13.1575 12.8592 Allied Finergy Fund April 28, 2023 9.1969 9.517 9.1969 ABL FPF-Strategic Allocation Plan April 27, 2023 79.6807 – 79.6807 ABL FPF-Active Allocation Plan April 27, 2023 80.0927 81.9509 80.0927 ABL FPF-Conservative Allocation Plan […]
Atlas Asset Management Limited – Daily Fund Prices for April 28, 2023
Karachi, April 28, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund April 29, 2023 500.0000 500.0000 500.0000 Atlas Money Market Fund April 28, 2023 510.5674 510.5674 510.5674 Atlas Income Fund April 28, 2023 583.0707 583.0707 583.0707 Atlas Stock Market Fund April 28, 2023 583.0764 583.0764 583.0764 […]
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, […]
EFU Life Assurance Limited – Funds Prices for April 28, 2023
Karachi, April 28, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) April 28, 2023 1371.14 1443.310 EFU Managed Growth Fund April 28, 2023 2198.43 2314.140 EFU Pension Growth Fund April 28, 2023 408.214 429.699 EFU Capital Growth Fund April 28, 2023 489.010 514.748 EFU Aitemad Growth Fund […]
Pakistan Stock Exchange Limited Closing Rate of TEXTILE SPINNING Dated 28-04-2023
Karachi, April 28, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE SPINNING ARCTM Arctic Textile 7500 8.75 8.9 9.50 8.90 9.00 0.25 ASTM Asim Textile 5000 5.69 5.4 5.40 5.40 5.40 -0.29 DATM Data Textile 1549000 4.05 4.06 4.70 4.05 4.49 0.44 DFSM Dewan Farooque Sp. 81000 2.85 2.82 […]