BMA Asset Management Company Limited – Funds Prices for January 04, 2022
Karachi, January 04, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) January 04, 2022 8.3664 8.2836 8.2836
Karachi, January 04, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) January 04, 2022 8.3664 8.2836 8.2836
Karachi, January 04, 2022 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) January 04, 2022 72.3000 70.16 NIT – Income
Karachi, January 04, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. LEATHER AND TANNERIES BATA Bata (Pak)XD 60 2010.00 1930
Karachi, January 04, 2022 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund January 04, 2022 55.4177 57.2964
Karachi, January 04, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FERTILIZER AHCL Arif Habib Corp 16000 35.74 35.52 36.50
Karachi, January 04, 2022 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS CASH FUND January 05, 2022 107.8500 106.6400 106.6400
Karachi, January 04, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE COMPOSITE ADMM Artistic Denim 18000 75.15 75 76.60
Karachi, January 04, 2022 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund January 04, 2022 17.4219 17.8156 0.0000
Karachi, January 04, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. MODARABAS ARM Allied Rent. 4000 23.00 23 23.00 21.50
Karachi, January 04, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Islamic Cash Fund January 04, 2022 103.0000 100.0000 Al Habib Islamic
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