Karachi, May 03, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. LEASING COMPANIES GRYL Grays Leasing 500 3.10 3.11 3.11 3.11 3.11 0.01 PGLC Pak Gulf Leasin 11500 6.00 6.5 7.00 6.50 6.99 0.99 For more information, contact: Head Office, Pakistan Stock Exchange Limited Stock Exchange Building, Stock Exchange Road, […]
Day: May 3, 2023
Lakson Investments Limited – Funds Prices for May 03, 2023
Karachi, May 03, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) May 03, 2023 106.7434 103.2434 Lakson Tactical Fund (LTF) May 03, 2023 98.8565 96.1358 Lakson Islamic Tactical Fund (LITF) May 03, 2023 96.6449 93.9851 Lakson Asset Allocation Developed Markets Fund (LAADMF) May 03, 2023 188.7688 183.5736 Lakson Money Market […]
Pak Oman Asset Management Company Limited – Funds Prices for May 03, 2023
Karachi, May 03, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) May 04, 2023 10.0057 10.0000 Askari Sovereign Cash Fund (ASCF) May 04, 223 117.1012 117.1012 Askari High Yield Scheme (AHYS) May 03, 2023 115.2236 112.6771 Askari Sovereign Yield Enhancer (ASYE) May 03, 2023 118.9801 117.3229 Pak Oman […]
JS Investments Limited – Funds Prices as on May 03, 2023
Karachi, May 03, 2023 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS MONEY MARKET FUND May 03, 2023 105.72 103.38 103.38 JS Microfinance Sector Fund May 03, 2023 102.01 100.87 100.87 JS GOVERNMENT SECURITIES FUND May 03, 2023 110.86 109.62 109.62 JS MOMENTUM FACTOR EXCHANGE TRADED FUND May 04, 2023 […]
Alfalah Investment Management Limited – Funds Prices for May 03, 2023
Karachi, May 03, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund May 03, 2023 51.1260 52.8592 51.1260 Alfalah GHP Islamic Stock Fund May 03, 2023 38.6172 39.9263 38.6172 Alfalah GHP Income Multiplier Fund May 03, 2023 62.1884 64.2966 62.1884 Alfalah GHP Alpha Fund May 03, 2023 […]
First Capital Investments Limited – Funds Prices for May 03, 2023
Lahore, May 03, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A May 03, 2023 6.4131 6.2874 6.2874 First Capital Mutual Fund – Class B May 03, 2023 0.0000 6.2874 6.2874 First Capital Mutual Fund – Class D May 03, 2023 0.0000 6.2874 6.2874 For more information, […]
NBP Fund Management Limited – Net Asset Value for May 03, 2023
Karachi, May 03, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND May 04, 2023 11.0276 10.6660 NBP SAVINGS FUND May 04, 2023 11.4743 11.0981 NBP ISLAMIC MAHANA AMDANI FUND May 03, 2023 11.4161 11.2885 NBP MAHANA AMDANI FUND May 03, 2023 11.7452 11.6140 NBP ISLAMIC SARMAYA IZAFA FUND May 03, 2023 16.49 […]
Faysal Funds – Funds Prices for May 03, 2023
Karachi, May 03, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund May 03, 2023 68.4200 66.1700 Faysal Cash Fund May 04, 2023 116.1797 113.6120 Faysal Financial Sector Opportunity Fund May 03, 2023 106.8100 104.4400 Faysal Financial Value Fund May 03, 2023 153.0900 148.0700 Faysal Government Securities Fund […]
AWT Investments Limited – Funds Prices for May 03, 2023
Rawalpindi, May 03, 2023 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund May 03, 2023 125.5198 124.1173 AWT Islamic Income Fund May 03, 2023 121.4854 118.8005 AWT Islamic Stock Fund May 03, 2023 85.1344 83.2529 AWT Stock Fund May 03, 2023 93.1481 91.0895 AWT Asset Allocation Fund May 03, 2023 118.0716 118.0716 […]
Atlas Asset Management Limited – Daily Fund Prices for May 03, 2023
Karachi, May 03, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund May 04, 2023 500.0000 500.0000 500.0000 Atlas Money Market Fund May 03, 2023 512.0065 512.0065 512.0065 Atlas Income Fund May 03, 2023 584.5959 584.5959 584.5959 Atlas Stock Market Fund May 03, 2023 591.9644 591.9644 591.9644 […]