First Capital Investments Limited – Funds Prices for December 28, 2021
Lahore, December 28, 2021 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A December 28, 2021 7.1777 7.0370
Lahore, December 28, 2021 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A December 28, 2021 7.1777 7.0370
Karachi, December 28, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund December 28, 2021 326.0558 342.3586 Balanced Fund December 28,
Karachi, December 28, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) December 28, 2021 52.5828 52.5828 AKD Aggressive
Karachi, December 28, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B December 28, 2021 37.3078 36.2828
Karachi, December 28, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund December 28, 2021 86.0150 85.1634 For more information, contact:
Karachi, December 28, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Islamic Cash Fund December 28, 2021 103.0000 100.0000 Al Habib Islamic
Karachi, December 28, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) December 28, 2021 106.7784 103.6683 Lakson Tactical Fund (LTF)
Karachi, December 28, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) December 28, 2021 8.3677 8.2849 8.2849
Karachi, December 28, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE SPINNING CFL Crescent Fibres 500 57.66 57 57.00
Karachi, December 28, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FUTURE CONTRACTS AGHA-DEC AGHA-DEC 15 25.60 25.49 25.82 25.49
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