NBP Fund Management Limited – Net Asset Value for November 25, 2021
Karachi, November 25, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND November 26, 2021 9.9784 9.8669 NBP SAVINGS FUND November 26, 2021
Karachi, November 25, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND November 26, 2021 9.9784 9.8669 NBP SAVINGS FUND November 26, 2021
Karachi, November 25, 2021 (PPI-OT): P. Vol.: 310388271 P.KSE100 Ind: 44363.70 P.KSE 30 Ind: 17124.02 Plus : 121 C. Vol.: 195174200 C.KSE100 Ind: 43935.75 C.KSE
Karachi, November 25, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) November 25, 2021 8.6109 8.5256 8.5256
Karachi, November 25, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. PHARMACEUTICALS ABOT Abbott Lab. 13650 754.99 742 742.01 730.00
Karachi, November 25, 2021 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund November 25, 2021
Karachi, November 25, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. AUTOMOBILE ASSEMBLER AGTL AL-Ghazi Tractors 1700 338.25 349.99 349.99
Karachi, November 25, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund November 25, 2021 330.1049 346.6101 Balanced Fund November 25,
Karachi, November 25, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. VANASPATI AND ALLIED INDUSTRIES SSOM S.S.Oil 3700 90.01 88.5
Karachi, November 25, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund November 25, 2021 14.9881 15.3358 14.9881 Allied Finergy Fund
Karachi, November 25, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. SYNTHETIC AND RAYON GATI Gatron Ind. 900 546.60 587
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