First Capital Investments Limited – Funds Prices for November 01, 2021
Lahore, November 01, 2021 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A November 01, 2021 7.7913 7.6385
Lahore, November 01, 2021 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A November 01, 2021 7.7913 7.6385
Karachi, November 01, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. OIL AND GAS MARKETING COMPANIES APL Attock Petroleum 52300
Karachi, November 01, 2021 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund November 01, 2021 58.2451 60.2196
Karachi, November 01, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CABLE AND ELECTRICAL GOODS PAEL Pak Elektron 2781500 26.54
Karachi, November 01, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. WOOLLEN BNWM Bannu Woollen 7000 42.49 42 42.49 41.00
Karachi, November 01, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund November 01, 2021 344.7482 361.9856 Balanced Fund November 01,
Karachi, November 01, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. POWER GENERATION AND DISTRIBUTION ALTN Altern Energy 500 23.75
Karachi, November 01, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) November 01, 2021 8.6123 8.5270 8.5270
Karachi, November 01, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TRANSPORT PIAA P.I.A.C.(A) 702500 4.29 4.31 4.47 4.31 4.38
Karachi, November 01, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund November 02, 2021 101.0633 101.0633 UBL Money
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