786 Investments Limited – Funds Prices for November 01, 2021
Karachi, November 01, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund November 01, 2021 85.1876 84.3442 For more information, contact:
Karachi, November 01, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund November 01, 2021 85.1876 84.3442 For more information, contact:
Karachi, November 01, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. LEATHER AND TANNERIES BATA Bata (Pak) 320 1855.13 1800.01
Karachi, November 01, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Faysal Asset Allocation Fund November 01, 2021 79.24 76.64 Faysal Islamic
Karachi, November 01, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund November 01, 2021 507.3446
Karachi, November 01, 2021 (PPI-OT): Name of the Fund Date Offer Pric Bid Price Capital Growth Fund October 31, 2021 866.1823 822.8731 Meesaq Fund October
Karachi, November 01, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND November 01, 2021 9.9383 9.8273 NBP SAVINGS FUND November 01, 2021
Karachi, November 01, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund November 01, 2021 17.8423 18.2455 0.0000
Karachi, November 01, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund November 02, 2021 106.7713 105.5783 HBL
Karachi, November 01, 2021 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS CASH FUND November 02, 2021 106.0400 104.8500 104.8500
Karachi, November 01, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) November 01, 2021 74.35 72.17 NIT – Income
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