AWT Investments Limited – Funds Prices for November 30, 2021
Karachi, November 30, 2021 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund November 30, 2021 113.64 112.37 AWT Islamic Income Fund November
Karachi, November 30, 2021 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund November 30, 2021 113.64 112.37 AWT Islamic Income Fund November
Karachi, November 30, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund November 30, 2021 17.5447 17.9412 0.0000
Karachi, November 30, 2021 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund November 30, 2021 75.32 72.85 Faysal
Karachi, November 30, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND December 01, 2021 9.9877 9.8761 NBP SAVINGS FUND December 01, 2021
Karachi, November 30, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund November 30, 2021 85.5609 84.7138 For more information, contact:
Karachi, November 30, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund December 01, 2021 500.0000 500.0000
Karachi, November 30, 2021 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund November 30, 2021
Karachi, November 30, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund December 01, 2021 107.3918 106.1918 HBL
Karachi, November 30, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. MODARABAS ARM Allied Rent. 4500 19.00 19.02 19.30 19.00
Karachi, November 30, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. REFINERY ATRL Attock Refinery 1361153 150.82 150.5 151.90 145.70
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