UBL Fund Managers Limited – Latest Fund Prices for October 13, 2022
Karachi, October 14, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Fixed Return Plan-I-A October 11, 2022 100.0463 100.0463 UBL Liquidity
Karachi, October 14, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Fixed Return Plan-I-A October 11, 2022 100.0463 100.0463 UBL Liquidity
Karachi, October 14, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. COMMERCIAL BANKS ABL Allied Bank Ltd 18500 64.50 64
Karachi, October 14, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) October 14 2022 52.8527 52.8527 AKD Aggressive
Karachi, October 14, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CHEMICAL AGL Agritech Limited 352000 6.45 6.26 6.50 6.23
Karachi, October 14, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund October 14, 2022 68.6 66.35 Faysal
Karachi, October 14, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. GLASS AND CERAMICS BGL Bal.Glass 499500 8.87 8.81 9.00
Karachi, October 14, 2022 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund October 10, 2022 16.1158 16.4800 0.0000
Karachi, October 14, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. AUTOMOBILE PARTS AND ACCESSORIES AGIL Agriautos Ind.XB 3600 95.13
Karachi, October 14, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. MISCELLANEOUS AKDHL AKD Hospitality 900 147.35 145.5 149.89 145.50
Karachi, October 14, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) October 14, 2022 98.8263 95.5859 Lakson Tactical Fund (LTF)
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