Al Meezan Investment Management Limited – Daily Fund Prices for July 21, 2022
Karachi, July 21, 2022 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund July 21, 2022 15.1222 15.4639 0.0000
Karachi, July 21, 2022 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund July 21, 2022 15.1222 15.4639 0.0000
Karachi, July 21, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TRANSPORT CLVL Cordoba Logist 1018500 10.61 10.05 10.50 9.61
Karachi, July 21, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund July 21, 2022 12.3284 12.6144 12.3284 Allied Finergy Fund
Karachi, July 21, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. SYNTHETIC AND RAYON IBFL Ibrahim Fibres 13100 170.00 170.3
Karachi, July 21, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Askari High Yield Scheme (AHYS) July 21, 2022 106.4622 104.1093 Askari Sovereign Cash
Karachi, July 21, 2022 (PPI-OT): P. Vol.: 141746336 P.KSE100 Ind: 40459.70 P.KSE 30 Ind: 15368.95 Plus : 40 C. Vol.: 157992886 C.KSE100 Ind: 39831.75 C.KSE
Karachi, July 21, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund July 22 2022 104.8995 103.7274 HBL
Karachi, July 21, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff PAPER AND BOARD CEPB Century Paper 12500 60.00 59.1
Karachi, July 21, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund July 22, 2022 101.4098 101.4098 UBL Money
Karachi, July 21, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND July 22, 2022 9.7264 9.6177 NBP SAVINGS FUND July 22, 2022
© 2024, All Right Reserved by Pakistan Business News