BMA Asset Management Company Limited – Funds Prices for October 14, 2021
Karachi, October 14, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) October 14, 2021 8.5895 8.5045 8.5045
Karachi, October 14, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) October 14, 2021 8.5895 8.5045 8.5045
Karachi, October 14, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) October 14, 2021 51.8007 51.8007 AKD Aggressive
Karachi, October 14, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund October 14, 2021 101.2557 101.2557 UBL Money
Karachi, October 14, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) October 14, 2021 71.50 69.40 NIT – Income
Karachi, October 14, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. INSURANCE AGIC Ask.Gen.Insur. 500 20.29 21.06 21.06 21.06 21.06
Karachi, October 14, 2021 (PPI-OT): Name of the Fund Date Offer Pric Bid Price Capital Growth Fund October 14, 2021 827.7979 786.4079 Meesaq Fund October
Karachi, October 14, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. AUTOMOBILE ASSEMBLER AGTL AL-Ghazi TractorsXD 3800 343.49 343.49 352.00
Karachi, October 14, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. GLASS AND CERAMICS BGL Bal.Glass 1237500 9.64 9.46 10.46
Karachi, October 14, 2021 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund October 14, 2021 112.99 111.73 AWT Islamic Income Fund October
Karachi, October 14, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CEMENT ACPL Attock CementXD 19000 125.02 127.02 134.00 127.02
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