NBP Fund Management Limited – Net Asset Value for November 09, 2021
Karachi, November 09, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND November 10, 2021 9.9515 9.8403 NBP SAVINGS FUND November 10, 2021
Karachi, November 09, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND November 10, 2021 9.9515 9.8403 NBP SAVINGS FUND November 10, 2021
Karachi, November 09, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. ENGINEERING ADOS Ados Pakistan 110000 20.23 21.74 21.74 18.75
Karachi, November 09, 2021 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund November 09, 2021 57.1026 59.0384
Karachi, November 09, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. SUGAR AND ALLIED INDUSTRIES AABS AL-Abbas Sugar 400 300.00
Karachi, November 09, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund November 09, 2021 17.8667 18.2704 0.0000
Karachi, November 09, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff PAPER AND BOARD CEPB Century Paper 136500 80.02 79.02
Karachi, November 09, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE COMPOSITE ADMM Artistic Denim 7500 85.37 83.55 84.97
Karachi, November 09, 2021 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Asset Allocation Fund (FHAAF) November 09, 2021 109.8899 107.7352 First Habib
Karachi, November 09, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. AUTOMOBILE PARTS AND ACCESSORIES AGIL Agriautos Ind. 2000 232.49
Karachi, November 09, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) November 09, 2021 52.0573 52.0573 AKD Aggressive
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