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Karachi, January 20, 2023 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund January 20, 2023 119.6616 118.3245 AWT Islamic Income Fund January 20, 2023 115.5846 113.0302 AWT Islamic Stock Fund January 20, 2023 77.7815 76.0625 AWT Stock Fund January 20, 2023 83.1993 83.1993 AWT Asset Allocation Fund January 20, 2023 118.0226 118.0226…
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Karachi, January 20, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. EXCHANGE TRADED FUNDS ACIETF Alfalah Consumer 11500 6.05 5.99 5.99 5.97 5.97 -0.08 MZNPETF Meezan Pakistan 17500 7.58 7.67 7.70 7.50 7.50 -0.08 For more information, contact: Head Office, Pakistan Stock Exchange Limited Stock Exchange Building, Stock Exchange Road,…
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Karachi, January 20, 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 20, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) January 20, 2023 54.6500 53.0600 NIT – Asset Allocation Fund (NIT-AAF) January 20, 2023 9.9808 9.7374 NIT – Government Bond Fund (NIT-GBF) January 20, 2023 10.6796 10.5739 NIT – Income Fund (NIT-IF) January 20, 2023 11.0559 10.9464 NIT…
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Karachi, January 20, 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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Karachi, January 20, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) January 20, 2023 54.9819 54.9819 AKD Aggressive Income Fund (AKDAIF) January 20, 2023 53.6572 53.1258 AKD Islamic Income Fund (AKDISIF) January 20, 2023 55.4821 54.9328 AKD Islamic Stock Fund (AKDISSF) January 20, 2023 34.4938 33.4891 AKD Index…
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Karachi, January 20, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund January 23, 2023 112.3002 111.0454 HBL Cash Fund January 23, 2023 103.0776 101.9258 HBL Income Fund January 20, 2023 122.6107 120.5671 HBL Government Securities Fund January 20, 2023 122.5432 119.8349 HBL Multi Asset Fund January 20,…
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