Pak Oman Asset Management Company Limited – Funds Prices for November 25, 2021
Karachi, November 25, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B November 25, 2021 37.2997 36.2749
Karachi, November 25, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B November 25, 2021 37.2997 36.2749
Karachi, November 25, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CHEMICAL AGL Agritech Limited 74000 3.86 4 4.00 3.82
Karachi, November 25, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund November 25, 2021 16.9593 17.3425 0.0000
Karachi, November 25, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff PAPER AND BOARD CEPB Century Paper 56900 76.99 75.81
Karachi, November 25, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) November 25, 2021 107.5148 104.3833 Lakson Tactical Fund (LTF)
Karachi, November 25, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CABLE AND ELECTRICAL GOODS PAEL Pak Elektron 1703000 23.16
Karachi, November 25, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. MODARABAS ARM Allied Rent. 54000 18.05 18 18.20 18.00
Karachi, November 25, 2021 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Asset Allocation Fund (FHAAF) November 25, 2021 106.0623 103.9826 First Habib
Karachi, November 25, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. POWER GENERATION AND DISTRIBUTION ALTN Altern Energy 500 23.40
Karachi, November 25, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) November 25, 2021 1169.70 1231.26 EFU
© 2024, All Right Reserved by Pakistan Business News