ABL Asset Management Limited – Funds Prices for August 16, 2021
Karachi, August 12, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund August 16, 2021 15.9996 16.3708 15.9996 Allied Finergy Fund
Karachi, August 12, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund August 16, 2021 15.9996 16.3708 15.9996 Allied Finergy Fund
Karachi, August 16, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE COMPOSITE ADMM Artistic Denim 354000 113.19 116.4 121.67
Karachi, August 16, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund August 16, 2021 509.8073
Karachi, August 16, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. WOOLLEN BNWM Bannu Woollen 1500 50.89 49.02 49.99 49.00
Karachi, August 16, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) August 16, 2021 51.2773 51.2773 AKD Aggressive
Karachi, August 16, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. VANASPATI AND ALLIED INDUSTRIES SSOM S.S.Oil 1100 173.20 185
Karachi, August 16, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B August 13, 2021 42.7362 41.5621
Karachi, August 16, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CLOSE – END MUTUAL FUND HGFA HBL Growth Fund
Karachi, August 16, 2021 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Asset Allocation Fund (FHAAF) August 16, 2021 107.2358 105.1331 First Habib
Karachi, August 16, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. REAL ESTATE INVESTMENT TRUST DCR Dolmen CityXD 178000 11.52
© 2024, All Right Reserved by Pakistan Business News