Alfalah Investment Management Limited – Funds Prices for October 03, 2022
Karachi, October 03, 2022 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund October 03, 2022 48.7004 50.3513
Karachi, October 03, 2022 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund October 03, 2022 48.7004 50.3513
Karachi, October 03, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. LEASING COMPANIES GRYL Grays Leasing 7000 3.25 2.82 3.45
Karachi, October 03, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund October 03, 2022 500.0000 500.0000
Karachi, October 03, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. SUGAR AND ALLIED INDUSTRIES AABS Al-Abbas Sugar 100 310.00
Karachi, October 03, 2022 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund October 03, 2022
Karachi, October 03, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. LEATHER AND TANNERIES BATA Bata (Pak) 20 2395.00 2300
Karachi, October 03, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund October 03, 2022 67.58 65.36 Faysal
Lahore, October 03, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A October 03, 2022 6.5250 6.3971
Karachi, October 03, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CABLE AND ELECTRICAL GOODS EMCO EMCO IndustriesXD 1500 22.91
Karachi, October 03, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND October 04, 2022 9.9701 9.8587 NBP SAVINGS FUND October 04, 2022
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