First Capital Investments Limited – Funds Prices for April 07, 2022
Lahore, April 07, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A April 07, 2022 6.6482 6.5178
Lahore, April 07, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A April 07, 2022 6.6482 6.5178
Karachi, April 07, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FUTURE CONTRACTS ABL-APRB ABL-APRB 0 84.98 – 0.00 0.00
Karachi, April 07, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) April 07, 2022 103.2702 100.2623 Lakson Tactical Fund (LTF)
Karachi, April 07, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. POWER GENERATION AND DISTRIBUTION ALTN Altern Energy 1500 19.00
Karachi, April 07, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund April 07, 2022 70.92 68.59 Faysal
Karachi, April 07, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. SYNTHETIC AND RAYON GATI Gatron Ind. 300 525.00 485.63
Karachi, April 07, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) April 07, 2022 53.9425 53.9425 AKD Aggressive
Karachi, April 07, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FERTILIZER AHCL Arif Habib Corp 1000 37.45 36.5 36.50
Karachi, April 07, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. SUGAR AND ALLIED INDUSTRIES AABS AL-Abbas Sugar 600 280.52
Karachi, April 07, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND April 08, 2022 10.2754 10.1606 NBP SAVINGS FUND April 08, 2022
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