ABL Asset Management Limited – Funds Prices for April 22, 2022
Karachi, April 22, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund April 22, 2022 14.9447 15.2914 14.9447 Allied Finergy Fund
Karachi, April 22, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund April 22, 2022 14.9447 15.2914 14.9447 Allied Finergy Fund
Karachi, April 22, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FERTILIZER AHCL Arif Habib Corp 10000 38.49 – 38.49
Karachi, April 22, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund April 23, 2022 500.0000 500.0000
Karachi, April 22, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. VANASPATI AND ALLIED INDUSTRIES SSOM S.S.Oil 500 83.76 88.99
Karachi, April 22, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. INV. BANKS / INV. COS / SECURITIES COS. AHL
Karachi, April 22, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Askari High Yield Scheme (AHYS) April 22, 2022 113.0879 110.5886 Askari Sovereign Cash
Karachi, April 22, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TECHNOLOGY AND COMMUNICATION AIRLINK Air Link Commun 33500 49.87
Karachi, April 22, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund April 22, 2022 88.7307 87.8522 For more information, contact:
Karachi, April 22, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE WEAVING PRWM Prosperity Weav 4000 53.00 55 55.00
Karachi, April 22, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. LEATHER AND TANNERIES BATA Bata (Pak) 100 2198.75 2200
© 2024, All Right Reserved by Pakistan Business News