Web Desk
Karachi, January 03, 2023 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund December 31, 2022 699.2661 664.3027 Meesaq Fund December 31, 2022 1,266.3326 1,203.0158 Managed Fund December 31, 2022 1,433.2404 1,361.5783 Yaqeen Growth Fund December 31, 2022 1,696.4109 1,611.5902 Managed Growth Takaful Fund December 31, 2022 772.5403 772.5403 Capital Growth…
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Karachi, January 03, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund January 03, 2023 98.9918 97.0508 Al Habib Cash Fund January 04, 2023 104.4056 102.3584 Al Habib Income Fund January 03, 2023 102.4892 101.4745 Al Habib Islamic Cash Fund January 04, 2023 103.0000 100.0000 Al Habib Islamic Income Fund…
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Karachi, January 03, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) January 03, 2023 54.6408 54.6408 AKD Aggressive Income Fund (AKDAIF) January 03, 2023 53.4367 52.9075 AKD Islamic Income Fund (AKDISIF) January 03, 2023 55.0665 54.5213 AKD Islamic Stock Fund (AKDISSF) January 03, 2023 37.5029 36.4106 AKD Index…
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Karachi, January 03, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND January 04, 2023 10.5216 10.1766 NBP SAVINGS FUND January 04, 2023 10.8765 10.5199 NBP ISLAMIC MAHANA AMDANI FUND January 03, 2023 10.8864 10.7648 NBP MAHANA AMDANI FUND January 03, 2023 11.0977 10.9737 NBP ISLAMIC SARMAYA IZAFA FUND January 03, 2023 15.7756…
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Karachi, January 03, 2023 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund January 03, 2023 118.8541 117.5261 AWT Islamic Income Fund January 03, 2023 114.8905 112.3513 AWT Islamic Stock Fund January 03, 2023 82.3189 80.4997 AWT Stock Fund January 03, 2023 87.6539 85.7167 AWT Asset Allocation Fund January 03, 2023 117.2606 117.2606…
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Karachi, January 03, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) January 03, 2023 98.6765 95.4410 Lakson Tactical Fund (LTF) January 03, 2023 95.1328 92.5146 Lakson Islamic Tactical Fund (LITF) January 03, 2023 92.3059 89.7655 Lakson Asset Allocation Developed Markets Fund (LAADMF) December 30, 2022 167.7183 163.1025 Lakson Money Market…
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Karachi, January 03, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund December 29, 2022 289.7356 304.2224 Balanced Fund December 29, 2022 327.1961 343.5559 Conservative Fund December 29, 2022 307.1751 322.5339 Secure Fund December 29, 2022 388.2581 407.6710 Shariah Compliant Fund December 29, 2022 215.1680 225.9264 Equity Fund December 29, 2022…
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