Web Desk
Karachi, January 11, 2023 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund January 02, 2023 703.9520 668.7543 Meesaq Fund January 02, 2023 1,267.5076 1,204.1321 Managed Fund January 02, 2023 1,435.2289 1,363.4674 Yaqeen Growth Fund January 02, 2023 1,697.6799 1,612.7959 Managed Growth Takaful Fund January 02, 2023 773.4025 773.4025 Capital Growth…
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Karachi, January 11, 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 11, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund January 11, 2023 68.64 66.38 Faysal Islamic Asset Allocation Fund January 11, 2023 85.51 82.7 Faysal Stock Fund January 11, 2023 53.71 51.94 Faysal Income and Growth Fund January 11, 2023 119.03 116.39 Faysal Islamic Savings…
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Karachi, January 11, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) January 12, 2023 10.0057 10.0000 Askari Sovereign Cash Fund (ASCF) January 12, 2023 111.2778 111.2778 Askari High Yield Scheme (AHYS) January 11, 2023 111.3839 108.9223 Askari Sovereign Yield Enhancer (ASYE) January 11, 2023 112.8188 111.2474 Pak Oman…
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Karachi, January 11, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL SPECIAL SAVINGS PLAN – VI January 11, 2023 10.576 10.6987 10.576 ABL Stock Fund January 11, 2023 12.27 12.5547 12.27 Allied Finergy Fund January 11, 2023 9.181 9.5005 9.181 ABL FPF-Strategic Allocation Plan January 10, 2023 76.551 – 76.551 ABL FPF-Active…
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Karachi, January 11, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) January 11, 2023 99.1257 95.8755 Lakson Tactical Fund (LTF) January 11, 2023 95.6713 93.0383 Lakson Islamic Tactical Fund (LITF) January 11, 2023 92.9237 90.3663 Lakson Asset Allocation Developed Markets Fund (LAADMF) January 11, 2023 168.5871 163.9473 Lakson Money Market…
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Karachi, January 11, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund January 11, 2023 111.8085 110.5592 HBL Cash Fund January 11, 2023 102.5919 101.4456 HBL Income Fund January 10, 2023 122.0486 120.0144 HBL Government Securities Fund January 10, 2023 122.0370 119.3399 HBL Multi Asset Fund January 10,…
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