Pak Oman Asset Management Company Limited – Funds Prices for May 10, 2022
Karachi, May 10, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Askari High Yield Scheme (AHYS) May 10, 2022 113.3936 110.8875 Askari Sovereign Cash
Karachi, May 10, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Askari High Yield Scheme (AHYS) May 10, 2022 113.3936 110.8875 Askari Sovereign Cash
Karachi, May 10, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TRANSPORT CLVL Cordoba Logist 50500 13.38 12.76 13.74 12.38
Karachi, May 10, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund May 10, 2022 13.8968 14.2192 13.8968 Allied Finergy Fund
Karachi, May 10, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund May 11, 2022 500.0000 500.0000
Karachi, May 10, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund May 10, 2022 68.16 65.92 Faysal
Karachi, May 10, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund May 11, 2022 101.1046 101.1046 UBL Money
Karachi, May 10, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund May 10, 2022 313.3205 328.9865 Balanced Fund May 10,
Karachi, May 10, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund May 10, 2022 102.0013 100.0013 Al Habib Cash
Lahore, May 10, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A May 10, 2022 6.6742 6.5433
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