MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for January 07, 2022
Karachi, January 07, 2022 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund January 07, 2022
Karachi, January 07, 2022 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund January 07, 2022
Karachi, January 07, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. REFINERY ATRL Attock Refinery 1831701 147.29 147 152.88 145.01
Karachi, January 07, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund January 07, 2022 86.1836 85.3303 For more information, contact:
Karachi, January 07, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TOBACCO KHTC Khyber Tobacco 1000 263.80 260.9 260.90 260.90
Karachi, January 07, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) January 07, 2022 52.7345 52.7345 AKD Aggressive
Karachi, January 07, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FERTILIZER AHCL Arif Habib Corp 1000 35.53 34.04 35.31
Karachi, January 07, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. AUTOMOBILE ASSEMBLER AGTL AL-Ghazi Tractors 1000 342.90 345 345.00
Karachi, January 07, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund January 07, 2022 77.45 74.91 Faysal
Karachi, January 07, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. POWER GENERATION AND DISTRIBUTION ALTN Altern EnergyXD 12000 21.90
Karachi, January 07, 2022 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund January 07, 2022 17.3645 17.7569 0.0000
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