ABL Asset Management Limited – Funds Prices for November 16, 2021
Karachi, November 16, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund November 16, 2021 15.9847 16.3555 15.9847 Allied Finergy Fund
Karachi, November 16, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund November 16, 2021 15.9847 16.3555 15.9847 Allied Finergy Fund
Karachi, November 16, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. AUTOMOBILE ASSEMBLER AGTL AL-Ghazi Tractors 2100 345.01 346.1 346.10
Karachi, November 16, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Faysal Asset Allocation Fund November 16, 2021 79.87 77.25 Faysal Islamic
Karachi, November 16, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. AUTOMOBILE PARTS AND ACCESSORIES ATBA Atlas Battery 3000 228.83
Karachi, November 16, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) November 16, 2021 1406.87 1480.92 EFU
Karachi, November 16, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TECHNOLOGY AND COMMUNICATION AIRLINK Air Link CommunXB 344000 62.03
Karachi, November 16, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CABLE AND ELECTRICAL GOODS PAEL Pak Elektron 1433000 24.81
Karachi, November 16, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND November 17, 2021 9.9629 9.8516 NBP SAVINGS FUND November 17, 2021
Karachi, November 16, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FUTURE CONTRACTS AGHA-DEC AGHA-DEC 0 27.94 – 0.00 0.00
Lahore, November 16, 2021 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A November 16, 2021 7.7927 7.6399
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