Pak Oman Asset Management Company Limited – Funds Prices for October 20, 2022
Karachi, October 20, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) October 21, 2022 10.0057 10.0000 Askari Sovereign
Karachi, October 20, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) October 21, 2022 10.0057 10.0000 Askari Sovereign
Karachi, October 20, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FOOD AND PERSONAL CARE PRODUCTS ASC Al-Shaheer Corp 615812
Karachi, October 20, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. EXCHANGE TRADED FUND ACIETF Alfalah Consumer 1000 8.03 7.94
Karachi, October 20, 2022 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund October 20, 2022 49.6756 51.3596
Karachi, October 20, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. REAL ESTATE INVESTMENT TRUST DCR Dolmen City 167000 13.73
Karachi, October 20, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund October 20, 2022 99.7218 97.7665 Al Habib Cash
Karachi, October 20, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. INV. BANKS / INV. COS / SECURITIES COS. 786
Karachi, October 20, 2022 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund October 20, 2022
Karachi, October 20, 2022 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) October 20, 2022 62.5000 60.6400 NIT – Asset
Karachi, October 20, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL SPECIAL SAVINGS PLAN – VI October 20, 2022 10.4365 10.5576 10.4365
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