786 Investments Limited – Funds Prices for December 10, 2021
Karachi, December 10, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund December 10, 2021 85.7053 84.8567 For more information, contact:
Karachi, December 10, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund December 10, 2021 85.7053 84.8567 For more information, contact:
Karachi, December 10, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. INSURANCE AGIC Ask.Gen.Insur. 1000 19.40 19.9 19.90 19.39 19.39
Karachi, December 10, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund December 10, 2021 16.5811 16.9558 0.0000
Karachi, December 10, 2021 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund December 10, 2021 71.91 69.55 Faysal
Karachi, December 10, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FERTILIZER AHCL Arif Habib Corp 95500 35.98 33.67 38.00
Karachi, December 10, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) December 10, 2021 103.8979 100.8717 Lakson Tactical Fund (LTF)
Karachi, December 10, 2021 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund December 10, 2021
Karachi, December 10, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) December 10, 2021 68.90 66.87 NIT – Income
Karachi, December 10, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND December 11, 2021 10.0076 9.8958 NBP SAVINGS FUND December 11, 2021
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