MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for November 29, 2021
Karachi, November 29, 2021 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund November 29, 2021
Karachi, November 29, 2021 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund November 29, 2021
Karachi, November 29, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. OIL AND GAS EXPLORATION COMPANIES MARI Mari Petroleum 12980
Karachi, November 29, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE SPINNING ASTM Asim Textile 114000 8.04 7.7 7.70
Karachi, November 29, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B November 29, 2021 37.9195 36.8777
Karachi, November 29, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. COMMERCIAL BANKS ABL Allied Bank Ltd 125000 78.59 78.02
Karachi, November 29, 2021 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund November 29, 2021 840.4111 798.3904 Meesaq Fund November
Karachi, November 29, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. POWER GENERATION AND DISTRIBUTION EPQL Engro Powergen 81500 17.75
Karachi, November 29, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. OIL AND GAS MARKETING COMPANIES APL Attock Petroleum 16500
Karachi, November 29, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. LEASING COMPANIES OLPL Orix Leasing 38500 21.80 21.6 21.80
Karachi, November 29, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund November 29, 2021 17.5263 17.9223 0.0000
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