ABL Asset Management Limited – Funds Prices for May 06, 2022
Karachi, May 06, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund May 06, 2022 14.5303 14.8674 14.5303 Allied Finergy Fund
Karachi, May 06, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund May 06, 2022 14.5303 14.8674 14.5303 Allied Finergy Fund
Karachi, May 06, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE COMPOSITE ANL Azgard Nine 1464500 12.86 12.5 13.05
Karachi, May 06, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Askari High Yield Scheme (AHYS) May 06, 2022 113.4250 110.9182 Askari Sovereign Cash
Karachi, May 06, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. ENGINEERING AGHA Agha Steel Ind. 212500 16.96 17.39 17.39
Karachi, May 06, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. SUGAR AND ALLIED INDUSTRIES AABS AL-Abbas Sugar 1500 290.00
Karachi, May 06, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund May 06, 2022 101.5440 101.5440 UBL Money
Karachi, May 06, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. INSURANCE AGIC Ask.Gen.Insur. 41000 20.81 21.79 22.30 20.00 20.00
Karachi, May 06, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund May 09, 2022 112.1828 110.9293 HBL
Karachi, May 06, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. OIL AND GAS MARKETING COMPANIES APL Attock Petroleum 37400
Karachi, May 06, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund May 06, 2022 793.9595 754.2614 Meesaq Fund May
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