Web Desk
Karachi, January 09, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND January 10, 2023 10.5432 10.1975 NBP SAVINGS FUND January 10, 2023 10.9016 10.5442 NBP ISLAMIC MAHANA AMDANI FUND January 09, 2023 10.9111 10.7892 NBP MAHANA AMDANI FUND January 09, 2023 11.1256 11.0013 NBP ISLAMIC SARMAYA IZAFA FUND January 09, 2023 15.7744…
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Karachi, January 09, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. SYNTHETIC AND RAYON IBFL Ibrahim Fibres 100 215.00 215 215.00 215.00 215.00 0.00 IMAGE Image Pakistan 82500 9.70 9.62 9.75 9.45 9.60 -0.10 PSYL Pak Synthetics 500 45.00 45 45.00 45.00 45.00 0.00 For more information, contact: Head Office,…
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Karachi, January 09, 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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Karachi, January 09, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) January 09, 2023 98.3662 95.1409 Lakson Tactical Fund (LTF) January 09, 2023 95.3860 92.7608 Lakson Islamic Tactical Fund (LITF) January 09, 2023 92.6205 90.0714 Lakson Asset Allocation Developed Markets Fund (LAADMF) January 09, 2023 168.3791 163.7451 Lakson Money Market…
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Karachi, January 09, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. BONDS HBLTFC2 Habib Bank(TFC2 0 95.03 – 0.00 0.00 95.03 0.00 HUBCSC2 Hub PowerSC2 0 101.17 – 0.00 0.00 101.17 0.00 SBLTFC Samba Bank Ltd. 0 99.85 – 0.00 0.00 99.85 0.00 TPLSC TPL Corp Ltd.(S 0 100.00 –…
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Karachi, January 09, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund January 09, 2023 98.5943 96.6611 Al Habib Cash Fund January 10, 2023 103.1304 101.1082 Al Habib Income Fund January 09, 2023 102.7274 101.7103 Al Habib Islamic Cash Fund January 10, 2023 103.0000 100.0000 Al Habib Islamic Income Fund…
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Karachi, January 09, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL SPECIAL SAVINGS PLAN – VI January 09, 2023 10.5675 10.6901 10.5675 ABL Stock Fund January 09, 2023 12.1535 12.4355 12.1535 Allied Finergy Fund January 09, 2023 9.1233 9.4408 9.1233 ABL FPF-Strategic Allocation Plan January 06, 2023 76.6221 – 76.6221 ABL FPF-Active…
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