UBL Fund Managers Limited – Latest Fund Prices for September 01, 2021
Karachi, September 01, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund September 02, 2021 101.2342 101.2342 UBL Money
Karachi, September 01, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund September 02, 2021 101.2342 101.2342 UBL Money
Karachi, September 01, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund September 01, 2021 16.2374 16.6141 16.2374 Allied Finergy Fund
Karachi, September 01, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. OIL AND GAS EXPLORATION COMPANIES MARI Mari Petroleum 8260
Karachi, September 01, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. REFINERY ATRL Attock Refinery 370763 228.44 229 229.98 224.70
Karachi, September 01, 2021 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund September 01, 2021 112.64 111.38 AWT Islamic Income Fund September
Karachi, September 01, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. SYNTHETIC AND RAYON IMAGE Image Pakistan 2735000 27.31 27.7
Karachi, September 01, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) September 01, 2021 120.9601 117.4369 Lakson Tactical Fund (LTF)
Karachi, September 01, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TRANSPORT PIAA P.I.A.C.(A) 1503500 5.39 5.39 5.52 5.33 5.42
Karachi, September 01, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE COMPOSITE ADMM Artistic Denim 57500 106.69 106.79 113.95
Karachi, September 01, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund September 01, 2021 18.3275 18.7417 0.0000
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