Faysal Funds – Funds Prices for April 01, 2022
Karachi, April 01, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund April 01, 2022 74.44 71.99 Faysal
Karachi, April 01, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund April 01, 2022 74.44 71.99 Faysal
Karachi, April 01, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. LEATHER AND TANNERIES BATA Bata (Pak) 180 2426.43 2301.56
Karachi, April 01, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. OIL AND GAS EXPLORATION COMPANIES MARI Mari Petroleum 16298
Karachi, April 01, 2022 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund April 01, 2022
Karachi, April 01, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE COMPOSITE ADMM Artistic Denim 3000 60.12 61.38 61.38
Karachi, April 01, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund April 01, 2022 106.0303 103.9513 Al Habib Cash
Karachi, April 01, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. BONDS EPCLSC Engro Polymer 0 102.00 – 0.00 0.00
Karachi, April 01, 2022 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS MOMENTUM FACTOR EXCHANGE TRADED FUND April 01, 2022
Karachi, April 01, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. REFINERY ATRL Attock Refinery 3067371 128.68 127.8 134.70 126.20
Karachi, April 01, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund March 31, 2022 810.6481 770.1156 Meesaq Fund March
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