UBL Fund Managers Limited – Latest Fund Prices for August 20, 2021
Karachi, August 20, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund August 20, 2021 101.5393 101.5393 UBL Money
Karachi, August 20, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund August 20, 2021 101.5393 101.5393 UBL Money
Karachi, August 20, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) August 20, 2021 121.9236 118.3724 Lakson Tactical Fund (LTF)
Karachi, August 20, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) August 20, 2021 1153.68 1214.40 EFU
Karachi, August 20, 2021 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund August 20, 2021 59.2415 61.2498
Karachi, August 20, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND August 20, 2021 9.8256 9.7158 NBP SAVINGS FUND August 20, 2021
Karachi, August 20, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund August 20, 2021 16.3885 16.7687 16.3885 Allied Finergy Fund
Karachi, August 20, 2021 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund August 20, 2021 894.2481 849.5356 Meesaq Fund August
Karachi, August 20, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. OIL AND GAS EXPLORATION COMPANIES MARI Mari Petroleum 61780
Karachi, August 20, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. OIL AND GAS MARKETING COMPANIES APL Attock Petroleum 15400
Karachi, August 20, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TRANSPORT PIAA P.I.A.C.(A) 346500 5.19 5.2 5.42 5.20 5.32
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