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Karachi, January 12, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. REFINERY ATRL Attock Refinery 2665635 168.07 167.5 171.90 166.00 167.27 -0.80 CNERGY Cnergyico PK 4419438 3.95 3.9 4.02 3.89 3.93 -0.02 NRL National Refinery 661174 175.27 175.3 177.40 172.00 173.03 -2.24 PRL Pak Refinery 9803463 14.00 13.9 14.37 13.82…
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Karachi, January 12, 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 12, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FOOD AND PERSONAL CARE PRODUCTS ASC Al-Shaheer Corp 440066 10.00 10.24 10.54 10.01 10.49 0.49 ASCR2 Al Shaheer(R) 8951505 0.45 .45 0.70 0.43 0.65 0.20 BNL Bunnys Limited 13500 16.63 15.51 16.37 15.50 16.37 -0.26 CLOV Clover Pakistan 22000…
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Karachi, January 12, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund January 12, 2023 48.6661 50.3159 48.6661 Alfalah GHP Islamic Stock Fund January 12, 2023 36.9651 38.2182 36.9651 Alfalah GHP Income Multiplier Fund January 12, 2023 58.6184 60.6056 58.6184 Alfalah GHP Alpha Fund January 12, 2023…
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Karachi, January 12, 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 12, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) January 12, 2023 54.8507 54.8507 AKD Aggressive Income Fund (AKDAIF) January 12, 2023 53.4949 52.9652 AKD Islamic Income Fund (AKDISIF) January 12, 2023 55.279 54.7317 AKD Islamic Stock Fund (AKDISSF) January 12, 2023 36.6986 35.6297 AKD Index…
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Karachi, January 12, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund January 13, 2023 500.0000 500.0000 500.0000 Atlas Money Market Fund January 12, 2023 512.3277 512.3277 512.3277 Atlas Income Fund January 12, 2023 561.9948 561.9948 561.9948 Atlas Stock Market Fund January 12, 2023 562.0424 562.0424 562.0424…
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