Al Meezan Investment Management Limited – Daily Fund Prices for July 02, 2021
Karachi, July 02, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund July 02, 2021 17.8335 18.2365 0.0000
Karachi, July 02, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund July 02, 2021 17.8335 18.2365 0.0000
Karachi, July 02, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE WEAVING ASHT Ashfaq Textile 22500 20.25 20.25 21.76
Karachi, July 02, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Faysal Asset Allocation Fund July 01, 2021 85.2 85.02 Faysal Islamic
Karachi, July 02, 2021 (PPI-OT): P. Vol.: 760008762 P.KSE100 Ind: 47800.57 P.KSE 30 Ind: 19133.79 Plus : 175 C. Vol.: 563811841 C.KSE100 Ind: 47686.18 C.KSE
Karachi, July 02, 2021 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Asset Allocation Fund (FHAAF) July 02, 2021 0.0000 0.0000 First Habib
Karachi, July 02, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. BONDS BIPLSC Bank IslamiSC 0 100.00 – 0.00 0.00
Karachi, July 02, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B June 30, 2021 44.4026 43.1827
Karachi, July 02, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. INV. BANKS / INV. COS / SECURITIES COS. 786
Karachi, July 02, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) July 02, 2021 50.648 50.648 AKD Aggressive
Karachi, July 02, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. AUTOMOBILE ASSEMBLER AGTL AL-Ghazi TractorsXD 10300 375.75 376 376.00
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