IGI Life Insurance Limited – Funds Prices for September 27, 2021
Karachi, September 27, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund September 27, 2021 329.6944 346.1791 Balanced Fund September 27,
Karachi, September 27, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund September 27, 2021 329.6944 346.1791 Balanced Fund September 27,
Karachi, September 27, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE COMPOSITE ADMM Artistic Denim 34000 95.19 93.51 94.00
Karachi, September 27, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B September 27, 2021 38.3277 37.2747
Karachi, September 27, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. AUTOMOBILE ASSEMBLER AGTL AL-Ghazi TractorsXD 5900 351.61 352 352.00
Karachi, September 27, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund September 27, 2021 17.0455 17.4307 0.0000
Karachi, September 27, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE WEAVING ASHT Ashfaq Textile 500 13.46 13.46 13.46
Karachi, September 27, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. EXCHANGE TRADED FUNDS MZNPETF Meezan PakistanXD 139000 8.96 9.1
Karachi, September 27, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund September 27, 2021 506.6021
Karachi, September 27, 2021 (PPI-OT): Name of the Fund Date Offer Pric Bid Price Capital Growth Fund September 27, 2021 830.0576 788.5547 Meesaq Fund September
Karachi, September 27, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. INSURANCE AGIC Ask.Gen.Insur. 35000 21.50 20.3 20.85 19.89 20.05
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