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Karachi, January 17, 2023 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund January 17, 2023 664.3297 631.1132 Meesaq Fund January 17, 2023 1,268.6542 1,205.2214 Managed Fund January 17, 2023 1,428.3890 1,356.9694 Yaqeen Growth Fund January 17, 2023 1,706.2945 1,620.9796 Managed Growth Takaful Fund January 17, 2023 774.0294 774.0294 Capital Growth…
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Karachi, January 17, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. INSURANCE AGIC Ask.Gen.Insur. 5000 16.00 16 16.00 16.00 16.00 0.00 AICL Adamjee Ins. 500 28.99 28.75 28.75 28.75 28.75 -0.24 ALAC Askari Life Ass 16000 6.35 5.35 5.50 5.35 5.39 -0.96 ATIL Atlas Ins. Ltd 500 54.12 54.15 54.15…
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Karachi, January 17, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND January 18, 2023 10.5721 10.2255 NBP SAVINGS FUND January 18, 2023 10.9347 10.5762 NBP ISLAMIC MAHANA AMDANI FUND January 17, 2023 10.9405 10.8183 NBP MAHANA AMDANI FUND January 17, 2023 11.1624 11.0377 NBP ISLAMIC SARMAYA IZAFA FUND January 17, 2023 14.77…
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Karachi, January 17, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. PHARMACEUTICALS ABOT Abbott Lab. 3650 389.50 389.5 390.00 377.50 377.51 -11.99 AGP AGP Limited 60230 59.06 59.98 60.00 56.10 56.30 -2.76 CPHL Citi Pharma Ltd 144497 22.85 23.15 23.40 21.85 21.99 -0.86 FEROZ Ferozsons (Lab) 39100 134.10 134 137.00…
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Karachi, January 17, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund January 18, 2023 500.0000 500.0000 500.0000 Atlas Money Market Fund January 17, 2023 513.3519 513.3519 513.3519 Atlas Income Fund January 17, 2023 563.0376 563.0376 563.0376 Atlas Stock Market Fund January 17, 2023 522.8335 522.8335 522.8335…
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Karachi, January 17, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. AUTOMOBILE PARTS AND ACCESSORIES AGIL Agriautos Ind. 4500 80.00 75 75.00 74.00 74.00 -6.00 ATBA Atlas Battery 7100 153.14 160 160.00 150.00 150.34 -2.80 EXIDE Exide (PAK) 2500 201.35 202 202.00 194.26 194.85 -6.50 GTYR Ghandhara Tyre 9500 24.80…
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Karachi, January 17, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund January 17, 2023 95.1354 93.2700 Al Habib Cash Fund January 18, 2023 103.4570 101.4284 Al Habib Income Fund January 17, 2023 103.0604 102.0400 Al Habib Islamic Cash Fund January 18, 2023 103.0000 100.0000 Al Habib Islamic Income Fund…
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