AL Habib Asset Management Limited – Fund Prices for September 20, 2022
Karachi, September 20, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund September 20, 2022 98.5892 96.6561 Al Habib Cash
Karachi, September 20, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund September 20, 2022 98.5892 96.6561 Al Habib Cash
Karachi, September 20, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff PAPER AND BOARD CEPB Century PaperXB 18500 64.80 64.8
Karachi, September 20, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CHEMICAL AGL Agritech Limited 122500 6.54 6.49 6.50 6.42
Karachi, September 20, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CLOSE – END MUTUAL FD HIFA HBL Invest Fd
Karachi, September 20, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND September 21, 2022 9.9247 9.8138 NBP SAVINGS FUND September 21, 2022
Karachi, September 20, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund September 20, 2022 302.0204 317.1214 Balanced Fund September 20,
Lahore, September 20, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A September 20, 2022 6.5209 6.3930
Karachi, September 20, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) September 20, 2022 52.1176 52.1176 AKD Aggressive
© 2024, All Right Reserved by Pakistan Business News