ABL Asset Management Limited – Funds Prices for January 17, 2022
Karachi, January 17, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund January 17, 2022 15.414 15.7716 15.414 Allied Finergy Fund
Karachi, January 17, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund January 17, 2022 15.414 15.7716 15.414 Allied Finergy Fund
Karachi, January 17, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. LEATHER AND TANNERIES BATA Bata (Pak)XD 40 2170.00 2197.95
Karachi, January 17, 2022 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund January 17, 2022
Karachi, January 17, 2022 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) January 17, 2022 72.3500 70.2100 NIT – Income
Karachi, January 17, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. OIL AND GAS MARKETING COMPANIES APL Attock Petroleum 16800
Karachi, January 17, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) January 17, 2022 8.5862 8.5012 8.5012
Karachi, January 17, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. POWER GENERATION AND DISTRIBUTION ALTN Altern Energy 7500 21.40
Karachi, January 17, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. INV. BANKS / INV. COS / SECURITIES COS. 786
Karachi, January 17, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Islamic Cash Fund January 17, 2022 103.0000 100.0000 Al Habib Islamic
Karachi, January 17, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund January 17, 2022 86.3949 85.5395 For more information, contact:
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