First Capital Investments Limited – Funds Prices for March 09, 2022
Lahore, March 09, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A March 09, 2022 6.6792 6.5482
Lahore, March 09, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A March 09, 2022 6.6792 6.5482
Karachi, March 09, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) March 09, 2022 1194.86 1257.75 EFU
Karachi, March 09, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CHEMICAL AGL Agritech Limited 727500 5.46 5.51 5.65 5.36
Karachi, March 09, 2022 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund March 09, 2022
Karachi, March 09, 2022 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) March 09, 2022 68.3500 66.3400 NIT – Income
Karachi, March 09, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund March 09, 2022 14.2184 14.5483 14.2184 Allied Finergy Fund
Karachi, March 09, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) March 09, 2022 102.5455 99.5587 Lakson Tactical Fund (LTF)
Karachi, March 09, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund March 09, 2022 102.9828 100.9635 Al Habib Cash
Karachi, March 09, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund March 09, 2022 69.22 66.9500 Faysal
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