AL Habib Asset Management Limited – Fund Prices for October 26, 2021
Karachi, October 26, 2021 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Asset Allocation Fund (FHAAF) October 26, 2021 107.7233 105.6111 First Habib
Karachi, October 26, 2021 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Asset Allocation Fund (FHAAF) October 26, 2021 107.7233 105.6111 First Habib
Karachi, October 26, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. SUGAR AND ALLIED INDUSTRIES AABS AL-Abbas Sugar 900 299.95
Karachi, October 26, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. GLASS AND CERAMICS BGL Bal.Glass 385000 9.96 9.9 10.20
Karachi, October 26, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Faysal Asset Allocation Fund October 25, 2021 76.88 74.35 Faysal Islamic
Karachi, October 26, 2021 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund October 26, 2021 55.9439 57.8404
Karachi, October 26, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE SPINNING ASTM Asim Textile 2000 7.75 7.75 7.75
Karachi, October 26, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund October 26, 2021 84.7270 83.8881 For more information, contact:
Karachi, October 26, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TRANSPORT PIAA P.I.A.C.(A) 72500 4.17 4.25 4.30 4.20 4.22
Karachi, October 26, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CABLE AND ELECTRICAL GOODS PAEL Pak Elektron 607000 26.11
Karachi, October 26, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. VANASPATI AND ALLIED INDUSTRIES SSOM S.S.OilXD 1800 98.00 92.01
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