AWT Investments Limited – Funds Prices for January 18, 2022
Karachi, January 18, 2022 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund January 18, 2022 114.99 113.71 AWT Islamic Income Fund January
Karachi, January 18, 2022 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund January 18, 2022 114.99 113.71 AWT Islamic Income Fund January
Karachi, January 18, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund January 18, 2022 15.3689 15.7255 15.3689 Allied Finergy Fund
Karachi, January 18, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE SPINNING ASTM Asim Textile 55500 8.10 8 8.50
Karachi, January 18, 2022 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund January 18, 2022 17.3432 17.7351 0.0000
Karachi, January 18, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. COMMERCIAL BANKS ABL Allied Bank Ltd 52500 86.85 86.5
Karachi, January 18, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Islamic Cash Fund January 18, 2022 103.0000 100.0000 Al Habib Islamic
Karachi, January 18, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FERTILIZER AHCL Arif Habib Corp 5500 35.48 35.02 35.50
Karachi, January 18, 2022 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS MOMENTUM FACTOR EXCHANGE TRADED FUND January 19, 2022
Karachi, January 18, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE WEAVING PRWM Prosperity Weav 4500 52.00 54 55.00
Karachi, January 18, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund January 18, 2022 336.6511 353.4837 Balanced Fund January 18,
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