Karachi, September 12, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. REAL ESTATE INVESTMENT TRUST DCR Dolmen City 46500 13.84
Karachi, September 12, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. MISCELLANEOUS ECOP ECOPACK Ltd 500 13.6 14.4 14.4 14.4
Karachi, September 12, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund September 13, 2023 500.0000 500.0000
Lahore, September 12, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A September 11, 2023 6.7303 6.8649
Karachi, September 12, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND September 13, 2023 10.2633 9.9268 NBP SAVINGS FUND September 13, 2023
Karachi, September 12, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund September 12, 2023
Karachi, September 12, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund September 12, 2023 17.1799 17.5681 0.0000