NBP Fund Management Limited – Net Asset Value for January 10, 2022
Karachi, January 10, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND January 11, 2022 10.0760 9.9634 NBP SAVINGS FUND January 11, 2022
Karachi, January 10, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND January 11, 2022 10.0760 9.9634 NBP SAVINGS FUND January 11, 2022
Karachi, January 10, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. REFINERY ATRL Attock Refinery 2915523 152.12 151.01 161.55 151.01
Karachi, January 10, 2022 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund January 10, 2022 114.75 113.47 AWT Islamic Income Fund January
Karachi, January 10, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. SYNTHETIC AND RAYON GATI Gatron Ind. 200 566.00 523.56
Karachi, January 10, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund January 10, 2022 15.636 15.9988 15.6360 Allied Finergy Fund
Karachi, January 10, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FOOD AND PERSONAL CARE PRODUCTS ASC Al-Shaheer Corp 1330000
Karachi, January 10, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund January 10, 2022 78.67 76.09 Faysal
Karachi, January 10, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CEMENT ACPL Attock Cement 160100 136.14 137.48 140.00 137.20
Karachi, January 10, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. SUGAR AND ALLIED INDUSTRIES AABS AL-Abbas Sugar 700 288.01
Karachi, January 10, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund January 10, 2022 340.3091 357.3246 Balanced Fund January 10,
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