Al Meezan Investment Management Limited – Daily Fund Prices for October 28, 2021
Karachi, October 28, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund October 28, 2021 17.7271 18.1277 0.0000
Karachi, October 28, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund October 28, 2021 17.7271 18.1277 0.0000
Karachi, October 28, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. WOOLLEN BNWM Bannu Woollen 1500 41.05 39.21 42.49 39.21
Karachi, October 28, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) October 28, 2021 1382.09 1454.83 EFU
Karachi, October 28, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. EXCHANGE TRADED FUNDS MZNPETF Meezan PakistanXD 26000 9.02 9.1
Karachi, October 28, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund October 29, 2021 106.6824 105.4904 HBL
Karachi, October 28, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. MISCELLANEOUS AKDHL AKD Hospitality 4500 353.57 355.04 358.99 349.00
Karachi, October 28, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. INV. BANKS / INV. COS / SECURITIES COS. 786
Karachi, October 28, 2021 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS CASH FUND October 29, 2021 105.9500 104.7600 104.7600
Karachi, October 28, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) October 28, 2021 73.10 70.96 NIT – Income
Karachi, October 28, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FERTILIZER AHCL Arif Habib CorpXD 5500 35.00 35.8 35.80
© 2024, All Right Reserved by Pakistan Business News