Alfalah Investment Management Limited – Funds Prices for August 04, 2022
Karachi, August 04, 2022 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund August 04, 2022 48.8057 50.4602
Karachi, August 04, 2022 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund August 04, 2022 48.8057 50.4602
Karachi, August 04, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund August 04, 2022 83.5878 82.7602 For more information, contact:
Karachi, August 04, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund August 05, 2022 500.0000 500.0000
Karachi, August 04, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. SUGAR AND ALLIED INDUSTRIES AABS AL-Abbas Sugar 2000 294.99
Lahore, August 04, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A August 04, 2022 6.5010 6.3735
Karachi, August 04, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FOOD AND PERSONAL CARE PRODUCTS ASC Al-Shaheer Corp 1688000
Karachi, August 04, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund August 04, 2022 64.73 62.6 Faysal
Karachi, August 04, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff PAPER AND BOARD CEPB Century Paper 144500 62.45 62.51
Karachi, August 04, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund August 04, 2022 295.9567 310.7545 Balanced Fund August 04,
Karachi, August 04, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Askari High Yield Scheme (AHYS) August 04, 2022 106.9012 104.5386 Askari Sovereign Cash
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