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 […]
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 […]
AKD Investment Management Limited – Fund Prices As Of May 03, 2023
Karachi, May 03, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) May 03, 2023 57.6787 57.6787 AKD Islamic Daily Dividend Fund AKDIDDF May 03, 2023 50 50 AKD Aggressive Income Fund (AKDAIF) May 03, 2023 55.0436 54.4985 AKD Islamic Income Fund (AKDISIF) May 03, 2023 58.2606 57.6838 AKD […]
ABL Asset Management Company Limited – Funds Prices for May 03, 2023
Lahore, May 03, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund May 03, 2023 13.0536 13.3564 13.0536 Allied Finergy Fund May 03, 2023 9.2541 9.5761 9.2541 ABL FPF-Strategic Allocation Plan May 02, 2023 80.229 – 80.2290 ABL FPF-Active Allocation Plan May 02, 2023 80.6243 82.4948 80.6243 ABL FPF-Conservative Allocation Plan […]
Jubilee Life Insurance Company Limited – Funds Prices for April 30, 2023
Karachi, May 03, 2023 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund April 30, 2023 721.3761 685.3072 Meesaq Fund April 30, 2023 1,305.2370 1,239.9750 Managed Fund April 30, 2023 1,479.1478 1,405.1903 Yaqeen Growth Fund April 30, 2023 1,763.8573 1,675.6643 Managed Growth Takaful Fund April 30, 2023 799.0951 799.0951 Capital Growth […]
Pakistan Stock Exchange Limited Closing Rate of ENGINEERING COMPANIES Dated 03-05-2023
Karachi, May 03, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. ENGINEERING AGHA Agha Steel Ind. 209500 11.69 11.51 11.55 11.40 11.49 -0.20 ASL Aisha Steel Mill 275467 6.34 6.47 6.47 6.36 6.40 0.06 ASTL Amreli Steels 295655 18.28 18.21 18.37 18.10 18.23 -0.05 BCL Bolan Casting 1000 35.45 34.71 […]
Pakistan Stock Exchange Limited Closing Rate of FOOD AND PERSONAL CARE PRODUCTS Dated 03-05-2023
Karachi, May 03, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FOOD AND PERSONAL CARE PRODUCTS ASC Al-Shaheer Corp 207977 9.16 9.1 9.13 9.01 9.11 -0.05 CLOV Clover Pakistan 25500 14.92 14.45 14.80 14.45 14.80 -0.12 FCEPL Frieslandcampina 20497 69.66 70.85 70.85 68.00 68.75 -0.91 FFL Fauji Foods Ltd 22595208 […]
Pakistan Stock Exchange Limited Closing Rate of LEASING COMPANIES Dated 03-05-2023
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, […]
Pakistan Stock Exchange Limited Closing Rate of TEXTILE SPINNING Dated 03-05-2023
Karachi, May 03, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE SPINNING ARCTM Arctic Textile 2000 9.00 9 9.00 8.99 9.00 0.00 ASTM Asim Textile 4000 5.40 5.2 5.20 5.20 5.20 -0.20 CTM Colony Tex.Mills Lt 2000 2.31 2.4 2.40 2.30 2.30 -0.01 DATM Data Textile 1433000 4.49 4.6 […]
Pakistan Stock Exchange Limited Closing Rate of MISCELLANEOUS Dated 03-05-2023
Karachi, May 03, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. MISCELLANEOUS ECOP ECOPACK Ltd 18500 17.00 17.4 18.00 17.20 17.80 0.80 GAMON Gammon Pak 500 4.99 4.73 4.73 4.73 4.73 -0.26 MACFL MACPAC Films 34000 16.05 15.85 16.50 15.85 16.40 0.35 META MetaTech Health 88500 5.81 5.85 6.60 5.80 […]