Alfalah Investment Management Limited – Funds Prices for September 08, 2022
Karachi, September 08, 2022 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund September 08, 2022 49.6880 51.3724
Karachi, September 08, 2022 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund September 08, 2022 49.6880 51.3724
Karachi, September 08, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TOBACCO KHTC Khyber Tobacco 200 205.50 216.75 216.75 216.75
Karachi, September 08, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund September 08, 2022 100.6645 100.6645 UBL Money
Karachi, September 08, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. LEATHER AND TANNERIES SGF Service Global FooX 1000 40.00
Karachi, September 08, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund September 08, 2022 304.7424 319.9795 Balanced Fund September 08,
Karachi, September 08, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE SPINNING ARCTM Arctic Textile 7500 14.09 14.3 14.50
Karachi, September 08, 2022 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund September 08, 2022 16.1550 16.5201 0.0000
Karachi, September 08, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. SYNTHETIC AND RAYON GATI Gatron Ind. 300 399.99 428.9
Karachi, September 08, 2022 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund September 08, 2022
Karachi, September 08, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. SUGAR AND ALLIED INDUSTRIES AABS Al-Abbas Sugar 700 297.49
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