| 2023 | January | 20

  • AWT Investments Limited – Funds Prices for January 20, 2023

    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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  • Pakistan Stock Exchange Limited Closing Rate of EXCHANGE TRADED FUNDS Dated 20-01-2023

    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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  • JS Investments Limited – Funds Prices as on January 18, 2023

    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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  • HBL Asset Management Limited – Daily Funds Prices for January 18, 2023

    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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