Pak Oman Asset Management Company Limited – Funds Prices for August 29, 2022
Karachi, August 29, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Askari High Yield Scheme (AHYS) August 29, 2022 108.0347 105.6471 Askari Sovereign Cash
Karachi, August 29, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Askari High Yield Scheme (AHYS) August 29, 2022 108.0347 105.6471 Askari Sovereign Cash
Lahore, August 29, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A August 29, 2022 6.6794 6.5484
Karachi, August 29, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) August 29, 2022 51.8883 51.8883 AKD Aggressive
Karachi, August 29, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) August 29, 2022 99.1208 96.2337 Lakson Tactical Fund (LTF)
Karachi, August 29, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) August 29, 2022 1253.38 1319.35 EFU
Karachi, August 29, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. OIL AND GAS MARKETING COMPANIES APL Attock Petroleum 112688
Karachi, August 29, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. SYNTHETIC AND RAYON GATI Gatron Ind. 100 346.01 371.96
Karachi, August 29, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund August 29, 2022 751.4180 713.8470 Meesaq Fund August
Karachi, August 29, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND August 30, 2022 9.8504 9.7403 NBP SAVINGS FUND August 30, 2022
Karachi, August 29, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CHEMICAL AGL Agritech Limited 5535500 7.36 7.19 7.31 7.00
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