Karachi, August 11, 2023 (PPI-OT): P. Vol.: 322207162 P.KSE100 Ind: 47808.34 P.KSE30 Ind: 16944.71 Plus : 207 C. Vol.: 368334990 C.KSE100 Ind: 48424.4 C.KSE30 Ind:
Karachi, August 11, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) August 15, 2023 10.5650 10.0000 Askari Sovereign
Karachi, August 11, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TECHNOLOGY AND COMMUNICATION AIRLINK Air Link Commun 386623 23.15
Lahore, August 11, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A August 11, 2023 7.2458 7.1037
Karachi, August 11, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. SUGAR AND ALLIED INDUSTRIES AGSML Abdullah Shah 9000 5.39
Karachi, August 11, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund August 11, 2023
Karachi, August 11, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. LEATHER AND TANNERIES BATA Bata (Pak) 20 1735 1725