ABL Asset Management Limited – Funds Prices for May 19, 2022
Karachi, May 19, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund May 19, 2022 13.6586 13.9755 13.6586 Allied Finergy Fund
Karachi, May 19, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund May 19, 2022 13.6586 13.9755 13.6586 Allied Finergy Fund
Karachi, May 19, 2022 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund May 19, 2022 15.9861 16.3473 0.0000
Karachi, May 19, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. VANASPATI AND ALLIED INDUSTRIES POML Punjab Oil 0 179.50
Karachi, May 19, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff PAPER AND BOARD CEPB Century Paper 55000 64.98 64.88
Karachi, May 19, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund May 19, 2022 112.5746 111.3167 HBL
Karachi, May 19, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CHEMICAL AGL Agritech Limited 329000 5.27 5.29 5.31 5.08
Karachi, May 19, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. PHARMACEUTICALS ABOT Abbott Lab. 3400 640.64 630.1 641.40 630.10
Lahore, May 19, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A May 19, 2022 6.5574 6.4288
Karachi, May 19, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FERTILIZER AHCL Arif Habib Corp 500 35.51 37.85 37.85
Karachi, May 19, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TECHNOLOGY AND COMMUNICATION AIRLINK Air Link Commun 69500 39.71
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