Faysal Funds – Funds Prices for December 27, 2021
Karachi, December 27, 2021 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund December 27, 2021 74.68 72.23 Faysal
Karachi, December 27, 2021 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund December 27, 2021 74.68 72.23 Faysal
Karachi, December 27, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE SPINNING ASTM Asim Textile 1000 7.00 7.05 7.05
Karachi, December 27, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) December 27, 2021 106.4538 103.3532 Lakson Tactical Fund (LTF)
Karachi, December 27, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. LEASING COMPANIES OLPL Orix Leasing 59500 21.43 21.65 21.65
Karachi, December 27, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund December 28, 2021 500.0000 500.0000
Karachi, December 27, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE WEAVING ASHT Ashfaq Textile 500 7.30 – 7.30
Karachi, December 27, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND December 28, 2021 10.0438 9.9316 NBP SAVINGS FUND December 28, 2021
Karachi, December 27, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CHEMICAL AGL Agritech Limited 325000 3.82 3.82 3.92 3.70
Karachi, December 27, 2021 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund December 27, 2021 53.9141 55.7418
Karachi, December 27, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. INV. BANKS / INV. COS / SECURITIES COS. 786
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