Faysal Funds – Funds Prices for August 02, 2022
Karachi, August 02, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund August 02, 2022 63.93 61.83 Faysal
Karachi, August 02, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund August 02, 2022 63.93 61.83 Faysal
Karachi, August 02, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TOBACCO KHTC Khyber Tobacco 1000 218.98 210 219.98 210.00
Lahore, August 02, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A August 02, 2022 6.2940 6.1706
Karachi, August 02, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CABLE AND ELECTRICAL GOODS PAEL Pak Elektron 3289000 14.80
Karachi, August 02, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. LEASING COMPANIES GRYL Grays Leasing 38000 3.00 – 3.00
Karachi, August 02, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund August 03, 2022 101.2172 101.2172 UBL Money
Karachi, August 02, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. POWER GENERATION AND DISTRIBUTION ALTN Altern Energy 3500 16.31
Karachi, August 02, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund August 02, 2022 12.4461 12.7348 12.4461 Allied Finergy Fund
Karachi, August 02, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. INSURANCE AICL Adamjee Ins. 222000 31.05 30.5 31.05 29.87
Karachi, August 02, 2022 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund August 02, 2022
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