Faysal Funds – Funds Prices for November 05, 2021
Karachi, November 05, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Faysal Asset Allocation Fund November 05, 2021 81.75 79.06 Faysal Islamic
Karachi, November 05, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Faysal Asset Allocation Fund November 05, 2021 81.75 79.06 Faysal Islamic
Karachi, November 05, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FERTILIZER AHCL Arif Habib Corp 11500 35.84 35.2 37.48
Karachi, November 05, 2021 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Asset Allocation Fund (FHAAF) November 05, 2021 111.3859 109.2019 First Habib
Karachi, November 05, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TOBACCO KHTC Khyber Tobacco 2400 279.90 280 289.00 280.00
Karachi, November 05, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) November 05, 2021 8.6135 8.5282 8.5282
Karachi, November 05, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. COMMERCIAL BANKS ABL Allied Bank Ltd 288000 77.18 77.5
Karachi, November 05, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) November 05, 2021 118.2468 114.8027 Lakson Tactical Fund (LTF)
Karachi, November 05, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CHEMICAL AGL Agritech Limited 774000 4.84 4.8 4.90 4.61
Karachi, November 05, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. SUGAR AND ALLIED INDUSTRIES ADAMS Adam Sugar 1500 33.99
Karachi, November 05, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B November 05, 2021 39.9775 38.8792
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