Karachi, October 06, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund October 05, 2023 165.0572 159.6452 UBL Money
Karachi, October 06, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) October 04, 2023 110.0438 106.4356 Lakson Tactical Fund (LTF)
Karachi, October 06, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund October 05, 2023 345.9584 363.2563 Balanced Fund October 05,
Karachi, October 06, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund October 06, 2023 53.6421 55.4606
Karachi, October 03, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. AUTOMOBILE ASSEMBLER AGTL AL-Ghazi 1700 258.99 255.95 259.99 255.01
Karachi, October 03, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. SYNTHETIC AND RAYON IBFL Ibrahim Fibres 500 255 252
Karachi, October 03, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TOBACCO KHTC Khyber Tobacco 8200 407 415 420 410