First Capital Investments Limited – Funds Prices for October 21, 2021
Lahore, October 21, 2021 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A October 21, 2021 7.6794 7.5288
Lahore, October 21, 2021 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A October 21, 2021 7.6794 7.5288
Karachi, October 21, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CHEMICAL AGL Agritech Limited 342000 4.30 4.3 4.54 4.25
Karachi, October 21, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund October 21, 2021 15.6303 15.9929 15.6303 Allied Finergy Fund
Karachi, October 21, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE COMPOSITE ADMM Artistic DenimXD 14000 78.47 81 83.43
Karachi, October 21, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. POWER GENERATION AND DISTRIBUTION ALTN Altern Energy 6000 23.00
Karachi, October 21, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND October 21, 2021 9.9213 9.8104 NBP SAVINGS FUND October 21, 2021
Karachi, October 21, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. MISCELLANEOUS ECOP ECOPACK LtdXB 63500 26.87 26.9 27.90 26.90
Karachi, October 21, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund October 21, 2021 336.6115 353.4421 Balanced Fund October 21,
Karachi, October 21, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. PHARMACEUTICALS ABOT Abbott Lab. 41650 774.32 775 777.50 770.10
Karachi, October 21, 2021 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS CASH FUND October 21, 2021 105.8000 104.6100 104.61
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