Al Meezan Investment Management Limited – Daily Fund Prices for December 17, 2021
Karachi, December 17, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund December 17, 2021 16.9856 17.3694 0.0000
Karachi, December 17, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund December 17, 2021 16.9856 17.3694 0.0000
Karachi, December 17, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. REFINERY ATRL Attock Refinery 908489 140.37 138.01 138.01 133.10
Karachi, December 17, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund December 20, 2021 107.9497 106.7435 HBL
Karachi, December 17, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FOOD AND PERSONAL CARE PRODUCTS ASC Al-Shaheer Corp 4655000
Karachi, December 17, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND December 18, 2021 10.0222 9.9102 NBP SAVINGS FUND December 18, 2021
Karachi, December 17, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CLOSE – END MUTUAL FUND HGFA HBL Growth Fund
Karachi, December 17, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund December 18, 2021 500.0000 500.0000
Karachi, December 17, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. AUTOMOBILE ASSEMBLER AGTL AL-Ghazi Tractors 2200 347.01 345 348.98
Karachi, December 17, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE SPINNING AWTX Allawasaya Tex 0 2450.00 – 0.00
Karachi, December 17, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund December 17, 2021 85.8252 84.9754 For more information, contact:
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