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Karachi, January 16, 2023 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund January 16, 2023 119.5082 118.1728 AWT Islamic Income Fund January 16, 2023 115.0339 112.4916 AWT Islamic Stock Fund January 16, 2023 83.1132 81.2763 AWT Stock Fund January 16, 2023 88.3931 86.4396 AWT Asset Allocation Fund January 16, 2023 117.9112 117.9112…
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Karachi, January 16, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND January 17, 2023 10.5685 10.2220 NBP SAVINGS FUND January 17, 2023 10.9306 10.5722 NBP ISLAMIC MAHANA AMDANI FUND January 16, 2023 10.936 10.8138 NBP MAHANA AMDANI FUND January 16, 2023 11.1578 11.0331 NBP ISLAMIC SARMAYA IZAFA FUND January 16, 2023 15.4114…
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Karachi, January 16, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CHEMICAL AGL Agritech Limited 497500 4.66 4.6 4.61 4.34 4.36 -0.30 ARPL Archroma Pak 200 435.00 440 440.00 439.88 439.92 4.92 BERG Berger Paints 1000 64.50 62.5 62.75 62.50 62.75 -1.75 BIFO Biafo Ind. 9500 61.60 61.5 61.61 61.50…
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Karachi, January 16, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund January 17, 2023 112.0706 110.8184 HBL Cash Fund January 17, 2023 102.8419 101.6928 HBL Income Fund January 16, 2023 122.3814 120.3416 HBL Government Securities Fund January 16, 2023 122.4300 119.7242 HBL Multi Asset Fund January 16,…
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Karachi, January 16, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund January 16, 2023 89.3153 88.4310 For more information, contact: 786 Investments Limited G3, Ground Floor, BRR Tower, Hassan Ali Street, Off I.I. Chundrigarh Road, Karachi, Pakistan Tel: +92-21-111-329-663 Email: info@786investments.com Website: http://www.786investments.com/
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Karachi, January 16, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund January 16, 2023 97.4094 95.4995 Al Habib Cash Fund January 17, 2023 103.4166 101.3888 Al Habib Income Fund January 16, 2023 103.0180 101.9980 Al Habib Islamic Cash Fund January 17, 2023 103.0000 100.0000 Al Habib Islamic Income Fund…
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Karachi, January 16, 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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