EFU Life Assurance Limited – Funds Prices for August 16, 2021
Karachi, August 16, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) August 16, 2021 1489.93 1568.35 EFU
Karachi, August 16, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) August 16, 2021 1489.93 1568.35 EFU
Karachi, August 16, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE SPINNING BECO Beco Steel Ltd 16500 20.00 19.8
Karachi, August 16, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund August 16, 2021 17.9139 18.3187 0.0000
Karachi, August 16, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TOBACCO KHTC Khyber Tobacco 1600 437.35 425.15 437.35 425.00
Karachi, August 16, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND August 16, 2021 9.8194 9.7097 NBP SAVINGS FUND August 16, 2021
Karachi, August 16, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TECHNOLOGY AND COMMUNICATION AVN Avanceon Ltd 2587500 117.31 117
Karachi, August 16, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) August 16, 2021 8.5082 8.4240 8.4240
Karachi, August 16, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. OIL AND GAS EXPLORATION COMPANIES MARI Mari Petroleum 4960
Karachi, August 16, 2021 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS CASH FUND August 17, 2021 104.45 103.28 103.28
Karachi, August 16, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FERTILIZER AHCL Arif Habib Corp 34000 36.45 38.44 38.44
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