BMA Asset Management Company Limited – Funds Prices for January 28, 2022
Karachi, January 28, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) January 28, 2022 8.5874 8.5024 8.5024
Karachi, January 28, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) January 28, 2022 8.5874 8.5024 8.5024
Karachi, January 28, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. VANASPATI AND ALLIED INDUSTRIES SSOM S.S.Oil 500 86.00 88.5
Karachi, January 28, 2022 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund January 28, 2022 17.2026 17.5913 0.0000
Karachi, January 28, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. INV. BANKS / INV. COS / SECURITIES COS. AHL
Karachi, January 28, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CLOSE – END MUTUAL FUND HIFA HBL Invest Fund
Karachi, January 28, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund January 28, 2022 76.66 74.14 Faysal
Karachi, January 28, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. SYNTHETIC AND RAYON GATI Gatron Ind. 1200 506.81 472
Karachi, January 28, 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 28, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. EXCHANGE TRADED FUNDS ACIETF Alfalah Consumer 9500 9.91 10
Karachi, January 28, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND January 29, 2022 10.1174 10.0044 NBP SAVINGS FUND January 29, 2022
© 2024, All Right Reserved by Pakistan Business News