Pak Oman Asset Management Company Limited – Funds Prices for November 17, 2021
Karachi, November 17, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B November 17, 2021 38.5040 37.4461
Karachi, November 17, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B November 17, 2021 38.5040 37.4461
Karachi, November 17, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund November 17, 2021 85.3801 84.5348 For more information, contact:
Karachi, November 17, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FERTILIZER AHCL Arif Habib Corp 1000 34.11 33.99 33.99
Karachi, November 17, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) November 17, 2021 114.2625 110.9344 Lakson Tactical Fund (LTF)
Karachi, November 17, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND November 18, 2021 9.9645 9.8532 NBP SAVINGS FUND November 18, 2021
Karachi, November 17, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund November 17, 2021 509.0418
Karachi, November 17, 2021 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Asset Allocation Fund (FHAAF) November 17, 2021 109.4758 107.3292 First Habib
Karachi, November 17, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) November 17, 2021 8.6033 8.5181 8.5181
Karachi, November 17, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund November 17, 2021 17.7937 18.1958 0.0000
Karachi, November 17, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) November 17, 2021 73.75 71.60 NIT – Income
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