Web Desk
Karachi, January 08, 2018 (PPI-OT): Name of the Fund Date Offer Redemption AKD Cash Fund (AKDCF) January 08, 2018 51.4587 51.4587 AKD Aggressive Income Fund (AKDAIF) January 08, 2018 53.0726 52.547 AKD Index Tracker Fund (AKDITF) January 08, 2018 15.11 14.95 AKD Opportunity Fund (AKDOF) January 08, 2018 88.4 85.75 Closing Closing NAV AKD Golden…
Read MoreWeb Desk
Karachi, January 08, 2018 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. INSURANCE AGIC Ask.Gen.Insur. 41500 24.70 24.50 24.70 24.50 24.54 -0.16 AICL Adamjee Ins. 80000 54.09 54.50 55.50 54.50 54.92 0.83 ATIL Atlas Ins. Ltd 500 73.00 73.50 73.50 73.50 73.50 0.50 CENI Century Ins. 1000 26.05 27.30 27.30 27.30…
Read MoreWeb Desk
Karachi, January 08, 2018 (PPI-OT): Name of the Fund Date Offer Redemption Pak Oman Advantage Asset Allocation Fund (POAAAF) January 08, 2018 53.3400 52.0100 Pak Oman Advantage Islamic Income Fund (POAIIF) January 08, 2018 54.2647 53.7221 Pak Oman Government Securities Fund (POGSF) January 08, 2018 10.8882 10.8882 Pak Oman Islamic Asset Allocation Fund January 08,…
Read MoreWeb Desk
Karachi, January 08, 2018 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Islamic Active Allocation Plan – IV January 08, 2018 0.0000 99.5574 NAFA Islamic Active Allocation Plan – V January 08, 2018 0.0000 91.5225 NAFA Islamic Active Allocation Plan – VI January 08, 2018 0.0000 88.8845 NAFA Islamic Active Al location Plan –…
Read MoreWeb Desk
Karachi, January 08, 2018 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FERTILIZER AHCL Arif Habib Corp 66500 37.28 37.98 38.40 36.80 36.80 -0.48 DAWH Dawood Hercules 20700 118.91 118.00 120.00 118.00 119.17 0.26 EFERT Engro Fert. 5800000 69.33 70.00 71.50 70.00 71.04 1.71 ENGRO Engro Corp 1810900 286.70 287.90 293.05…
Read MoreWeb Desk
Karachi, January 08, 2018 (PPI-OT): Name of the Fund Date Offer Redemption HBL Income Fund January 08, 2018 110.407 108.5668 HBL Multi Asset Fund January 08, 2018 106.8307 104.4697 HBL Money Market Fund January 08, 2018 104.587 104.587 HBL Stock Fund January 08, 2018 111.2982 108.2404 HBL Islamic Money Market Fund January 08, 2018 102.7214…
Read MoreWeb Desk
Karachi, January 08, 2018 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) January 08, 2018 10.4295 10.2754 ABL Stock Fund (ABL-SF) January 08, 2018 14.9060 14.6137 ABL Islamic Income Fund (ABL-IIF) January 08, 2018 10.5580 10.4020 ABL Government Securities Fund (ABL-GSF-B) January 08, 2018 10.4260 10.2719 ABL Islamic Stock Fund (ABL-ISF)…
Read More