First Capital Investments Limited – Funds Prices for September 12, 2022
Lahore, September 12, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A September 12, 2022 6.5554 6.4269
Lahore, September 12, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A September 12, 2022 6.5554 6.4269
Karachi, September 12, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. GLASS AND CERAMICS BGL Bal.Glass 226500 8.80 8.65 9.00
Karachi, September 12, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CABLE AND ELECTRICAL GOODS EMCO EMCO Industries 6000 26.53
Karachi, September 12, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FOOD AND PERSONAL CARE PRODUCTS ASC Al-Shaheer Corp 251500
Karachi, September 12, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) September 12, 2022 52.1798 52.1798 AKD Aggressive
Karachi, September 12, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FUTURE CONTRACTS ABL-AUG ABL-AUG 0 70.49 – 0.00 0.00
Karachi, September 12, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. OIL AND GAS MARKETING COMPANIES APL Attock Petroleum 158800
Karachi, September 12, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) September 12, 2022 98.0839 95.2270 Lakson Tactical Fund (LTF)
Karachi, September 12, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. OIL AND GAS EXPLORATION COMPANIES MARI Mari Petroleum 15236
Karachi, September 12, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund September 12, 2022 738.9606 702.0125 Meesaq Fund September
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