Alfalah Investment Management Limited – Funds Prices for March 10, 2022
Karachi, March 10, 2022 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund March 10, 2022 53.1834 54.9863
Karachi, March 10, 2022 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund March 10, 2022 53.1834 54.9863
Karachi, March 10, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TOBACCO KHTC Khyber Tobacco 3900 186.24 183 200.20 183.00
Karachi, March 10, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund March 10, 2022 87.7748 86.9057 For more information, contact:
Karachi, March 10, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CABLE AND ELECTRICAL GOODS EMCO EMCO Industries 22500 26.24
Karachi, March 10, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TRANSPORT CLVL Cordoba Logist 8000 10.50 10.15 10.50 10.15
Lahore, March 10, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A March 10, 2022 6.8083 6.6748
Karachi, March 10, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FOOD AND PERSONAL CARE PRODUCTS ASC Al-Shaheer Corp 235500
Karachi, March 10, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund March 10, 2022 14.6337 14.9732 14.6337 Allied Finergy Fund
Karachi, March 10, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CEMENT ACPL Attock CementXD 37300 119.67 120.01 128.00 120.00
Karachi, March 10, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) March 10, 2022 104.5788 101.5328 Lakson Tactical Fund (LTF)
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