AL Habib Asset Management Limited – Fund Prices for May 11, 2022
Karachi, May 11, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund May 11, 2022 100.8313 98.8542 Al Habib Cash
Karachi, May 11, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund May 11, 2022 100.8313 98.8542 Al Habib Cash
Karachi, May 11, 2022 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund May 11, 2022 15.9964 16.3579 0.0000
Karachi, May 11, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE WEAVING PRWM Prosperity Weav 3000 50.00 50 50.00
Karachi, May 11, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. SUGAR AND ALLIED INDUSTRIES AABS AL-Abbas Sugar 600 275.50
Karachi, May 11, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund May 12, 2022 500.0000 500.0000
Karachi, May 11, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. POWER GENERATION AND DISTRIBUTION ALTN Altern Energy 15500 17.54
Karachi, May 11, 2022 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund May 11, 2022 117.9427 116.6249 AWT Islamic Income Fund May
Karachi, May 11, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. WOOLLEN BNWM Bannu Woollen 2000 36.59 33.85 33.85 33.85
Karachi, May 11, 2022 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund May 11, 2022
Karachi, May 11, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund May 11,2022 89.1848 88.3018 For more information, contact: 786
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