Karachi, June 27, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CLOSE – END MUTUAL FUND HGFA HBL Growth Fund 98500 4.27 4.4 5 4.2 4.68 0.41 HIFA HBL Invest Fund 512000 1.69 1.72 1.75 1.51 1.55 -0.14 For more information, contact: Head Office, Pakistan Stock Exchange Limited Stock Exchange […]
Day: June 27, 2023
Pakistan Stock Exchange Limited Closing Rate of FOOD AND PERSONAL CARE PRODUCTS Dated 27-06-2023
Karachi, June 27, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FOOD AND PERSONAL CARE PRODUCTS ASC Al-Shaheer Corp 988126 6.63 6.68 7.5 6.5 7.23 0.6 BNL Bunnys Limited 21500 16 16.95 16.95 16.6 16.6 0.6 CLOV Clover Pakistan 18000 13 12.8 12.8 12.4 12.7 -0.3 FCEPL Frieslandcampina 64752 59.89 […]
Pakistan Stock Exchange Limited Closing Rate of TEXTILE SPINNING Dated 27-06-2023
Karachi, June 27, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE SPINNING DFSM Dewan Farooque 14500 2.18 2.02 2.1 2.02 2.1 -0.08 DSIL D.S. Ind. Ltd. 18500 1.97 1.95 1.99 1.87 1.95 -0.02 IDYM Indus Dyeing 1400 115.4 115.85 115.85 114 115 -0.4 KOSM Kohinoor 1675000 2.15 2.25 2.48 […]
Pakistan Stock Exchange Limited Closing Rate of CEMENT INDUSTRIES Dated 27-06-2023
Karachi, June 27, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CEMENT ACPL Attock Cement 67999 85.97 85.02 87 81.05 82.87 -3.1 BWCL Bestway Cement 13700 146.06 145 146 145 145 -1.06 CHCC Cherat Cement 130256 122.23 122.5 122.5 116 120.28 -1.95 DCL Dewan Cement 531000 4.08 4.07 4.18 4.06 […]
Pakistan Stock Exchange Limited Closing Rate of PROPERTY Dated 27-06-2023
Karachi, June 27, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. PROPERTY PACE Pace (Pak) Ltd. 245500 2.03 1.97 2.07 1.94 1.96 -0.07 TPLP TPL 9818452 12.03 12 12.65 11.82 12.46 0.43 For more information, contact: Head Office, Pakistan Stock Exchange Limited Stock Exchange Building, Stock Exchange Road, Karachi-74000, Pakistan […]
AWT Investments Limited – Funds Prices for June 26, 2023
Rawalpindi, June 27, 2023 (PPI-OT) Name of the Fund Date Offer Redemption AWT Income Fund June 26, 2023 111.2482 110.0051 AWT Islamic Income Fund June 26, 2023 107.2434 104.8733 AWT Islamic Stock Fund June 26, 2023 83.0394 81.2042 AWT Stock Fund June 26, 2023 91.2921 89.2745 AWT Asset Allocation Fund June 26, 2023 117.1891 117.1891 […]
UL Fund Managers Limited – Latest Fund Prices for June 27, 2023
Karachi, June 27, 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 Plus Fund June 26, 2023 101.4821 101.4821 UBL Money Market Fund June 27, 2023 101.8983 100.7597 UBL Stock Advantage Fund June 27, 2023 70.9200 68.9700 UBL Government Securities Fund June […]
NBP Fund Management Limited – Net Asset Value for June 26, 2023
Karachi, June 27, 2023 (PPI-OT) Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND June 27, 2023 9.8934 9.5690 NBP SAVINGS FUND June 27, 2023 10.2038 9.8692 NBP ISLAMIC MAHANA AMDANI FUND June 26, 2023 10.1965 10.0826 NBP MAHANA AMDANI FUND June 26, 2023 10.3413 10.2257 NBP ISLAMIC SARMAYA IZAFA FUND June 26, 2023 16.1593 […]
HL Asset Management Limited – Daily Funds Prices for June 27, 2023
Karachi, June 27, 2023 (PPI-OT) Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund June 27, 2023 103.9904 102.8284 HBL Cash Fund June 27, 2023 102.9277 101.7776 HBL Income Fund June 27, 2023 114.0748 112.1735 HBL Government Securities Fund June 27, 2023 115.2365 112.6897 HBL Multi Asset Fund June 26, […]
J Investments Limited – Funds Prices as on June 27, 2023
Karachi, June 27, 2023 (PPI-OT) Name of the Fund Applicable Date Offer Price Redemption Price NAV JS MONEY MARKET FUND June 27, 2023 103.01 100.73 100.73 JS Microfinance Sector Fund June 26, 2023 102.01 100.87 100.87 JS GOVERNMENT SECURITIES FUND June 26, 2023 109.88 108.65 108.65 JS MOMENTUM FACTOR EXCHANGE TRADED FUND June 27, 2023 […]