MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for July 13, 2022
Karachi, July 13, 2022 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund July 13, 2022
Karachi, July 13, 2022 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund July 13, 2022
Karachi, July 13, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. INSURANCE AGIC Ask.Gen.Insur. 1500 17.01 17.05 17.05 17.00 17.00
Karachi, July 13, 2022 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund July 13, 2022 49.0152 50.6768
Karachi, July 13, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. OIL AND GAS EXPLORATION COMPANIES MARI Mari Petroleum 15236
Karachi, July 13, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND July 14, 2022 9.7007 9.5923 NBP SAVINGS FUND July 14, 2022
Karachi, July 13, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. POWER GENERATION AND DISTRIBUTION ALTN Altern Energy 25000 16.19
Karachi, July 13, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund July 13, 2022 738.3362 701.4193 Meesaq Fund July
Karachi, July 13, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund July 13, 2022 97.5438 95.6312 Al Habib Cash
Karachi, July 13, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FERTILIZER EFERT Engro Fert. 971263 89.76 89.6 89.88 88.70
Karachi, July 13, 2022 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund July 13, 2022 15.9135 16.2731 0.0000
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