AWT Investments Limited – Funds Prices for November 24, 2021
Karachi, November 24, 2021 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund November 24, 2021 113.43 112.16 AWT Islamic Income Fund November
Karachi, November 24, 2021 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund November 24, 2021 113.43 112.16 AWT Islamic Income Fund November
Karachi, November 24, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. EXCHANGE TRADED FUNDS MZNPETF Meezan Pakistan XD 80000 8.85
Lahore, November 24, 2021 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A November 24, 2021 7.2079 7.0666
Karachi, November 24, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. REAL ESTATE INVESTMENT TRUST DCR Dolmen City 63000 11.65
Karachi, November 24, 2021 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Asset Allocation Fund (FHAAF) November 24, 2021 106.5319 104.4430 First Habib
Karachi, November 24, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. SYNTHETIC AND RAYON GATI Gatron Ind. 100 508.47 546.6
Karachi, November 24, 2021 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund November 24, 2021 54.7701 56.6268
Karachi, November 24, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. PHARMACEUTICALS ABOT Abbott Lab. 5050 762.19 743.1 755.00 743.10
Karachi, November 24, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. MODARABAS ARM Allied Rent. 13000 18.05 17.5 18.05 17.50
Karachi, November 24, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) November 24, 2021 8.6112 8.5259 8.5259
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