Jubilee Life Insurance Company Limited – Funds Prices for January 27, 2022
Karachi, January 27, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund January 27, 2022 829.4271 787.9557 Meesaq Fund January
Karachi, January 27, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund January 27, 2022 829.4271 787.9557 Meesaq Fund January
Karachi, January 27, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. PHARMACEUTICALS ABOT Abbott Lab. 850 721.67 713.18 722.00 713.18
Karachi, January 27, 2022 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund January 27, 2022 55.2289 57.1012
Karachi, January 27, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE WEAVING STJT Shahtaj Textile 1500 82.00 88.15 88.15
Karachi, January 27, 2022 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund January 27, 2022
Karachi, January 27, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. LEATHER AND TANNERIES LEUL Leather Up Ltd. 1000 14.06
Karachi, January 27, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund January 27, 2022 76.49 73.98 Faysal
Karachi, January 27, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) January 27, 2022 109.1894 106.0091 Lakson Tactical Fund (LTF)
Karachi, January 27, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund January 27, 2022 86.5910 85.7337 For more information, contact:
Karachi, January 27, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund January 28, 2022 500.0000 500.0000
© 2024, All Right Reserved by Pakistan Business News