Pak Oman Asset Management Company Limited – Funds Prices for December 23, 2021
Karachi, December 23, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B December 23, 2021 37.4444 36.4157
Karachi, December 23, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B December 23, 2021 37.4444 36.4157
Karachi, December 23, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. SUGAR AND ALLIED INDUSTRIES AABS AL-Abbas Sugar 700 313.13
Karachi, December 23, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund December 23, 2021 101.1087 101.1087 UBL Money
Karachi, December 23, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. INV. BANKS / INV. COS / SECURITIES COS. 786
Karachi, December 23, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. WOOLLEN BNWM Bannu Woollen 7000 40.25 40.35 40.35 37.86
Karachi, December 23, 2021 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund December 23, 2021
Karachi, December 23, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. REAL ESTATE INVESTMENT TRUST DCR Dolmen City 40500 12.10
Karachi, December 23, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Cash Fund December 23, 2021 103.0000 100.0000 Al Habib Islamic Savings
Karachi, December 23, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TOBACCO KHTC Khyber Tobacco 100 243.86 244 244.00 244.00
Karachi, December 23, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND December 24, 2021 10.0351 9.9230 NBP SAVINGS FUND December 24, 2021
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