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Karachi, January 19, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff PAPER AND BOARD CEPB Century Paper 33000 41.88 40.76 42.00 40.76 41.01 -0.87 CPPL Cherat Pack 500 82.20 84.99 86.80 84.99 85.45 3.25 MERIT Merit Packaging 3000 9.39 9.4 9.50 9.40 9.45 0.06 PKGS Packages Ltd. 7000 360.50 365…
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Karachi, January 19, 2023 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS Microfinance Sector Fund January 18, 2023 102.62 101.47 101.47 JS GOVERNMENT SECURITIES FUND January 18, 2023 106.74 105.54 105.54 JS MOMENTUM FACTOR EXCHANGE TRADED FUND January 19, 2023 7.55 7.54 7.55 JS CASH FUND January 19, 2023 104.33…
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Lahore, January 19, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A January 19, 2023 6.0483 5.9297 5.9297 First Capital Mutual Fund – Class B January 19, 2023 0.0000 5.9297 5.9297 First Capital Mutual Fund – Class D January 19, 2023 0.0000 5.9297 5.9297 For more information,…
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Karachi, January 19, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) January 19, 2023 1319.78 1389.24 EFU Managed Growth Fund January 19, 2023 2107.32 2218.23 EFU Pension Growth Fund January 19, 2023 396.971 417.864 EFU Capital Growth Fund January 19, 2023 462.179 486.504 EFU Aitemad Growth Fund…
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Karachi, January 19, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund January 18, 2023 47.0583 48.6536 47.0583 Alfalah GHP Islamic Stock Fund January 18, 2023 34.7408 35.9185 34.7408 Alfalah GHP Income Multiplier Fund January 18, 2023 58.7797 60.7723 58.7797 Alfalah GHP Alpha Fund January 18, 2023…
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Karachi, January 19, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund January 19, 2023 14.7834 15.1175 0.0000 Meezan Islamic Fund January 19, 2023 52.0343 53.2102 0.0000 Meezan Energy Fund January 19, 2023 31.4283 32.4937 0.0000 Meezan Dedicated Equity Fund January 19, 2023 37.9884 39.2762 0.0000 Islamic Index…
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Karachi, January 19, 2023 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund January 19, 2023 119.6282 118.2915 AWT Islamic Income Fund January 19, 2023 115.5846 113.0302 AWT Islamic Stock Fund January 19, 2023 77.7815 76.0625 AWT Stock Fund January 19, 2023 83.1993 83.1993 AWT Asset Allocation Fund January 19, 2023 117.9853 117.9853…
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