Al Meezan Investment Management Limited – Daily Fund Prices for November 15, 2022
Karachi, November 15, 2022 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund November 15, 2022 16.5008 16.8737 0.0000
Karachi, November 15, 2022 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund November 15, 2022 16.5008 16.8737 0.0000
Karachi, November 15, 2022 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) November 15, 2022 62.0500 60.2000 NIT – Asset
Karachi, November 15, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FOOD AND PERSONAL CARE PRODUCTS ASC Al-Shaheer Corp 223252
Karachi, November 15, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund November 16, 2022 500.0000 500.0000
Karachi, November 15, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. INSURANCE AGIC Ask.Gen.Insur. 19500 16.29 16.25 16.35 16.00 16.00
Lahore, November 15, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A November 15, 2022 6.7291 6.5972
Karachi, November 15, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) November 15, 2022 53.5286 53.5286 AKD Aggressive
Karachi, November 15, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. AUTOMOBILE ASSEMBLER AGTL AL-Ghazi Tractors 200 340.00 340 340.00
Karachi, November 15, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) November 16, 2022 10.0057 10.0000 Askari Sovereign
Karachi, November 15, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TOBACCO KHTC Khyber TobaccoXB 23500 402.46 380.25 409.99 372.28
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