Alfalah Investment Management Limited – Funds Prices for October 22, 2021
Karachi, October 25, 2021 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund October 22, 2021 56.6051 58.5240
Karachi, October 25, 2021 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund October 22, 2021 56.6051 58.5240
Karachi, October 25, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE SPINNING CTM Colony Tex.Mills Lt 8000 5.15 5.19
Karachi, October 25, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund October 22, 2021 15.6338 15.9965 15.6338 Allied Finergy Fund
Karachi, October 25, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. OIL AND GAS EXPLORATION COMPANIES MARI Mari PetroleumXD 5300
Karachi, October 25, 2021 (PPI-OT): P. Vol.: 300687243 P.KSE100 Ind: 45578.36 P.KSE 30 Ind: 17871.80 Plus : 155 C. Vol.: 165913823 C.KSE100 Ind: 45418.20 C.KSE
Karachi, October 25, 2021 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund October 25, 2021
Karachi, October 25, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. GLASS AND CERAMICS BGL Bal.Glass 130000 10.05 10.16 10.16
Karachi, October 25, 2021 (PPI-OT): Name of the Fund Date Offer Pric Bid Price Capital Growth Fund October 25, 2021 857.7193 814.8332 Meesaq Fund October
Karachi, October 25, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND October 25, 2021 9.9273 9.8164 NBP SAVINGS FUND October 25, 2021
Karachi, October 25, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE WEAVING SERF Service Fabrics 2779000 10.67 10.82 10.82
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