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Karachi, January 13, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund January 16, 2023 112.0285 110.7767 HBL Cash Fund January 16, 2023 102.8032 101.6545 HBL Income Fund January 13, 2023 122.2000 120.1632 HBL Government Securities Fund January 13, 2023 122.1736 119.4735 HBL Multi Asset Fund January 13,…
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Karachi, January 13, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL SPECIAL SAVINGS PLAN – VI January 12, 2023 10.5804 10.7031 10.5804 ABL Stock Fund January 12, 2023 12.2643 12.5488 12.2643 Allied Finergy Fund January 12, 2023 9.1387 9.4567 9.1387 ABL FPF-Strategic Allocation Plan January 11, 2023 76.5668 – 76.5668 ABL FPF-Active…
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Karachi, January 13, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CEMENT ACPL Attock Cement 86500 57.66 57.01 58.00 56.51 57.89 0.23 BWCL Bestway Cement 2300 129.64 124 129.00 124.00 128.35 -1.29 CHCC Cherat Cement 112102 102.22 99.99 101.99 99.00 100.57 -1.65 DCL Dewan Cement 433000 5.07 4.92 5.02 4.89…
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Karachi, January 13, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund January 13, 2023 98.2271 96.3011 Al Habib Cash Fund January 16, 2023 103.3755 101.3485 Al Habib Income Fund January 13, 2023 102.8914 101.8727 Al Habib Islamic Cash Fund January 16, 2023 103.0000 100.0000 Al Habib Islamic Income Fund…
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Karachi, January 13, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FOOD AND PERSONAL CARE PRODUCTS ASC Al-Shaheer Corp 201321 10.49 10.05 10.70 10.05 10.43 -0.06 ASCR2 Al Shaheer(R) 5231461 0.65 .66 0.85 0.50 0.66 0.01 CLOV Clover Pakistan 6000 16.24 16 16.25 15.55 15.95 -0.29 FCEPL Frieslandcampina 4728 65.64…
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Karachi, January 13, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund January 13, 2023 77.5583 80.1875 77.5583 INCOME SCHEME Pakistan Income Fund January 13, 2023 58.7169 60.0439 58.7169 MCB Pakistan Sovereign Fund January 13, 2023 57.7 58.68 57.7 MCB DCF Income Fund January 13,…
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Karachi, January 13, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE COMPOSITE ANL Azgard Nine 124643 7.13 7.01 7.14 7.01 7.05 -0.08 CRTM Crescent Tex. 16500 12.55 12.15 12.50 12.10 12.28 -0.27 FML Feroze 1888 2000 62.03 61 61.00 61.00 61.00 -1.03 FZCM Fazal Cloth 500 206.80 191.3 206.80…
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