AWT Investments Limited – Funds Prices for November 26, 2021
Karachi, November 26, 2021 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund November 26, 2021 113.52 112.25 AWT Islamic Income Fund November
Karachi, November 26, 2021 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund November 26, 2021 113.52 112.25 AWT Islamic Income Fund November
Karachi, November 26, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TRANSPORT CLVL Cordoba Logist 1500 15.50 15.45 15.50 15.00
Karachi, November 26, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. OIL AND GAS EXPLORATION COMPANIES MARI Mari Petroleum 53980
Karachi, November 26, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. SYNTHETIC AND RAYON GATI Gatron Ind. 100 543.99 576
Karachi, November 26, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund November 26, 2021 16.9945 17.3785 0.0000
Karachi, November 26, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. EXCHANGE TRADED FUNDS MZNPETF Meezan PakistanXD 136000 8.54 8.6
Karachi, November 26, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) November 26, 2021 8.6108 8.5255 8.5255
Karachi, November 26, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. REAL ESTATE INVESTMENT TRUST DCR Dolmen City 65000 11.71
Karachi, November 26, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) November 26, 2021 52.1805 52.1805 AKD Aggressive
Karachi, November 26, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. VANASPATI AND ALLIED INDUSTRIES SSOM S.S.Oil 1100 87.07 87.5
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