MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for November 04, 2021
Karachi, November 04, 2021 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund November 04, 2021
Karachi, November 04, 2021 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund November 04, 2021
Karachi, November 04, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. MODARABAS AWWAL Awwal Modaraba 0 11.23 – 0.00 0.00
Karachi, November 04, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE WEAVING PRWM Prosperity WeavXD 2000 53.75 53 53.99
Karachi, November 04, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Faysal Asset Allocation Fund November 04, 2021 81.72 79.04 Faysal Islamic
Karachi, November 04, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. EXCHANGE TRADED FUNDS MZNPETF Meezan PakistanXD 13000 9.36 9.4
Karachi, November 04, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. VANASPATI AND ALLIED INDUSTRIES SSOM S.S.OilXD 19900 102.21 101.99
Karachi, November 04, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. OIL AND GAS EXPLORATION COMPANIES MARI Mari Petroleum 5780
Karachi, November 04, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B November 04, 2021 39.8659 38.7706
Karachi, November 04, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. GLASS AND CERAMICS BGL Bal.Glass 2202000 10.29 10.5 11.25
Karachi, November 04, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund November 04, 2021 350.3353 367.8521 Balanced Fund November 04,
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