Pak Oman Asset Management Company Limited – Funds Prices for October 25, 2022
Karachi, October 25, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) October 26, 2022 10.0057 10.0000 Askari Sovereign
Karachi, October 25, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) October 26, 2022 10.0057 10.0000 Askari Sovereign
Karachi, October 25, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. LEASING COMPANIES PGLC Pak Gulf Leasin 500 5.61 5.01
Karachi, October 25, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) October 25, 2022 100.0015 96.7226 Lakson Tactical Fund (LTF)
Karachi, October 25, 2022 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) October 25, 2022 62.3000 60.4700 NIT – Asset
Karachi, October 25, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. SUGAR AND ALLIED INDUSTRIES ADAMS Adam Sugar 5500 26.43
Karachi, October 25, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund October 25, 2022 99.8429 97.8852 Al Habib Cash
Karachi, October 25, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. POWER GENERATION AND DISTRIBUTION ALTN Altern Energy 2000 17.91
Karachi, October 25, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund October 26, 2022 500.0000 500.0000
Karachi, October 25, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TECHNOLOGY AND COMMUNICATION AIRLINK Air Link CommunXD 342500 36.43
Karachi, October 25, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND October 26, 2022 10.0442 9.9320 NBP SAVINGS FUND October 26, 2022
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