Al Meezan Investment Management Limited – Daily Fund Prices for October 07, 2022
Karachi, October 07, 2022 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund October 10, 2022 16.0866 16.4501 0.0000
Karachi, October 07, 2022 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund October 10, 2022 16.0866 16.4501 0.0000
Karachi, October 07, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. PHARMACEUTICALS ABOT Abbott Lab. 4750 580.47 573.33 584.85 572.10
Karachi, October 07, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund October 10, 2022 500.0000 500.0000
Karachi, October 07, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund October 06, 2022 68.99 66.72 Faysal
Karachi, October 07, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund October 10, 2022 108.0745 106.8669 HBL
Karachi, October 07, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) October 07, 2022 52.707 52.707 AKD Aggressive
Karachi, October 07, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) October 07, 2022 99.0828 95.8340 Lakson Tactical Fund (LTF)
Karachi, October 07, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund October 05, 2022 724.4201 688.1990 Meesaq Fund October
Karachi, October 07, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund October 07, 2022 85.8476 84.9976 For more information, contact:
Karachi, October 07, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Fixed Return Plan-I-A October 06, 2022 100.2705 100.2705 UBL Liquidity
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