Pak Oman Asset Management Company Limited – Funds Prices for June 23, 2021
Karachi, June 23, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B June 23, 2021 44.8022 43.5713
Karachi, June 23, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B June 23, 2021 44.8022 43.5713
Karachi, June 23, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. COMMERCIAL BANKS ABL Allied Bank Ltd 37500 70.25 70.5
Karachi, June 23, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund June 23, 2021 508.7927
Karachi, June 23, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TOBACCO KHTC Khyber Tobacco 2600 379.71 387 387.00 375.00
Lahore, June 23, 2021 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A June 23, 2021 8.8640 8.6902
Karachi, June 23, 2021 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS CASH FUND June 23, 2021 103.68 102.52 102.52
Karachi, June 23, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund June 24, 2021 103.6282 102.4703 HBL
Karachi, June 23, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) June 23, 2021 77.50 75.23 NIT – Income
Karachi, June 23, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund June 23, 2021 86.2176 85.3640 For more information, contact:
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