First Capital Investments Limited – Funds Prices for January 11, 2022
Lahore, January 11, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A January 11, 2022 7.4546 7.3084
Lahore, January 11, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A January 11, 2022 7.4546 7.3084
Karachi, January 11, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. ENGINEERING ADOS Ados Pakistan 14000 28.50 29 30.49 29.00
Karachi, January 11, 2022 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS MOMENTUM FACTOR EXCHANGE TRADED FUND January 12, 2022
Karachi, January 11, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. MISCELLANEOUS AKDHL AKD Hospitality 22600 211.62 206 216.89 200.00
Karachi, January 11, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund January 11, 2022 78.59 76.01 Faysal
Karachi, January 11, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. PHARMACEUTICALS ABOT Abbott Lab. 8850 751.20 759.87 759.87 741.00
Karachi, January 11, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund January 07, 2022 833.0308 791.3792 Meesaq Fund January
Karachi, January 11, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund January 11, 2022 15.5884 15.9501 15.5884 Allied Finergy Fund
Karachi, January 11, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) January 11, 2022 111.5161 108.2680 Lakson Tactical Fund (LTF)
Karachi, January 11, 2022 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund January 11, 2022 55.9250 57.8209
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