ABL Asset Management Limited – Funds Prices for September 06, 2021
Karachi, September 06, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund September 06, 2021 15.9713 16.3418 15.9713 Allied Finergy Fund
Karachi, September 06, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund September 06, 2021 15.9713 16.3418 15.9713 Allied Finergy Fund
Karachi, September 06, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FERTILIZER AHCL Arif Habib Corp 252000 37.01 37.01 38.00
Karachi, September 06, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) September 06, 2021 1498.85 1577.74 EFU
Karachi, September 06, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. OIL AND GAS MARKETING COMPANIES APL Attock Petroleum 7100
Karachi, September 06, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund September 06, 2021 18.2165 18.6281 0.0000
Karachi, September 06, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. EXCHANGE TRADED FUNDS MZNPETF Meezan PakistanXD 68000 9.83 9.95
Karachi, September 06, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CLOSE – END MUTUAL FUND HIFA HBL Invest Fund
Karachi, September 06, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) September 06, 2021 119.1763 115.7051 Lakson Tactical Fund (LTF)
Karachi, September 06, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. SUGAR AND ALLIED INDUSTRIES AABS AL-Abbas Sugar 1200 301.00
Karachi, September 06, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund September 06, 2021 507.1346
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