BMA Asset Management Company Limited – Funds Prices for July 07, 2021
Karachi, July 07, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) July 07, 2021 8.3626 8.2798 8.2798
Karachi, July 07, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) July 07, 2021 8.3626 8.2798 8.2798
Karachi, July 07, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund July 07, 2021 101.1934 101.1934 UBL Money
Karachi, July 07, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund July 07, 2021 15.8573 16.2252 15.8573 Allied Finergy Fund
Karachi, July 07, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Faysal Asset Allocation Fund July 07, 2021 83.22 80.49 Faysal Islamic
Karachi, July 07, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND July 07, 2021 9.6586 9.5507 NBP SAVINGS FUND July 07, 2021
Karachi, July 07, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) July 06, 2021 N/A N/A NIT – Income
Karachi, July 07, 2021 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND December 28, 2020 88.3577 N/A
Karachi, July 07, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. MISCELLANEOUS AKDCL AKD Capital 9400 418.40 427.86 440.00 387.02
Karachi, July 07, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. SUGAR AND ALLIED INDUSTRIES AABS AL-Abbas Sugar 1100 334.00
Karachi, July 07, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff PAPER AND BOARD CEPB Century Paper 54900 117.93 117.99
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