Pak Oman Asset Management Company Limited – Funds Prices for January 25, 2022
Karachi, January 25, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Askari Asset Allocation Fund (AAAF) December 31, 2021 37.4149 36.3870 Askari High Yield
Karachi, January 25, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Askari Asset Allocation Fund (AAAF) December 31, 2021 37.4149 36.3870 Askari High Yield
Karachi, January 25, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. POWER GENERATION AND DISTRIBUTION ALTN Altern Energy 12500 21.65
Karachi, January 25, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Islamic Cash Fund January 25, 2022 103.0000 100.0000 Al Habib Islamic
Karachi, January 25, 2022 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund January 25, 2022 17.1849 17.5732 0.0000
Karachi, January 25, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. GLASS AND CERAMICS BGL Bal.Glass 127000 8.33 8.46 8.60
Karachi, January 25, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. PHARMACEUTICALS ABOT Abbott Lab. 300 723.99 723.99 724.00 723.99
Karachi, January 25, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) January 25, 2022 108.4167 105.2589 Lakson Tactical Fund (LTF)
Karachi, January 25, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND January 26, 2022 10.1105 9.9975 NBP SAVINGS FUND January 26, 2022
Karachi, January 25, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. REAL ESTATE INVESTMENT TRUST DCR Dolmen City 97000 13.10
Karachi, January 25, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund January 25, 2022 827.2494 785.8868 Meesaq Fund January
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