ABL Asset Management Limited – Funds Prices for December 30, 2021
Karachi, December 30, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund December 30, 2021 15.0933 15.4435 15.0933 Allied Finergy Fund
Karachi, December 30, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund December 30, 2021 15.0933 15.4435 15.0933 Allied Finergy Fund
Karachi, December 30, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. SYNTHETIC AND RAYON GATI Gatron Ind. 1000 450.50 484.28
Karachi, December 30, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund December 30, 2021 101.3447 101.3447 UBL Money
Karachi, December 30, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. OIL AND GAS EXPLORATION COMPANIES MARI Mari Petroleum 59880
Karachi, December 30, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) December 30, 2021 107.8711 104.7292 Lakson Tactical Fund (LTF)
Karachi, December 30, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FOOD AND PERSONAL CARE PRODUCTS ASC Al-Shaheer Corp 506000
Karachi, December 30, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) December 30, 2021 8.3666 8.2838 8.2838
Karachi, December 30, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE COMPOSITE ADMM Artistic Denim 3500 77.00 78.75 78.75
Karachi, December 30, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B December 30, 2021 37.3824 36.3554
Karachi, December 30, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FUTURE CONTRACTS AGHA-DEC AGHA-DEC 49 26.90 26.5 26.50 26.40
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