NBP Fund Management Limited – Net Asset Value for July 14, 2021
Karachi, July 14, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND July 14, 2021 9.6689 9.5609 NBP SAVINGS FUND July 14, 2021
Karachi, July 14, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND July 14, 2021 9.6689 9.5609 NBP SAVINGS FUND July 14, 2021
Karachi, July 14, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Faysal Asset Allocation Fund July 14, 2021 83.53 80.79 Faysal Islamic
Karachi, July 14, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. POWER GENERATION AND DISTRIBUTION ALTN Altern Energy 6000 25.00
Karachi, July 14, 2021 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS CASH FUND July 15, 2021 103.46 102.3 102.3
Karachi, July 14, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. AUTOMOBILE ASSEMBLER AGTL AL-Ghazi TractorsXD 3500 368.89 367 368.99
Karachi, July 14, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) July 14, 2021 50.7501 50.7501 AKD Aggressive
Karachi, July 14, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. SYNTHETIC AND RAYON GATI Gatron Ind. 300 457.34 491.63
Karachi, July 14, 2021 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund July 14, 2021 900.5779 855.5489 Meesaq Fund July
Karachi, July 14, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. WOOLLEN BNWM Bannu Woollen 11000 49.00 48.5 49.00 47.16
Karachi, July 14, 2021 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Asset Allocation Fund (FHAAF) July 14, 2021 106.5612 104.4718 First Habib
© 2024, All Right Reserved by Pakistan Business News