Pak Oman Asset Management Company Limited – Funds Prices for July 04, 2022
Karachi, July 04, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Askari High Yield Scheme (AHYS) July 04, 2022 105.8184 103.4798 Askari Sovereign Cash
Karachi, July 04, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Askari High Yield Scheme (AHYS) July 04, 2022 105.8184 103.4798 Askari Sovereign Cash
Karachi, July 04, 2022 (PPI-OT): Following is the text of press release issued by Pakistan Stock Exchange Limited Company Name Turnover Prv.Rate Open Rate Highest
Karachi, July 04, 2022 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund July 04, 2022
Karachi, July 04, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) July 04, 2022 50.826 50.826 AKD Aggressive
Karachi, July 04, 2022 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund July 04, 2022 15.6515 16.0052 0.0000
Karachi, July 04, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund July 05, 2022 500.0000 500.0000
Karachi, July 04, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund June 30, 2022 734.4981 697.7731 Meesaq Fund June
Karachi, July 04, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund July 04, 2022 12.8607 13.1591 12.8607 Allied Finergy Fund
Karachi, July 04, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND July 05, 2022 9.6721 9.5640 NBP SAVINGS FUND July 05, 2022
Karachi, July 04, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) July 04, 2022 1233.09 1297.99 EFU
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