786 Investments Limited – Funds Prices for November 15, 2022
Karachi, November 15, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund November 15, 2022 87.3560 86.4911 For more information, contact:
Karachi, November 15, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund November 15, 2022 87.3560 86.4911 For more information, contact:
Karachi, November 15, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CHEMICAL AGL Agritech Limited 483000 6.31 6.44 6.44 6.11
Karachi, November 15, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND November 16, 2022 10.3415 10.0024 NBP SAVINGS FUND November 16, 2022
Karachi, November 15, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. WOOLLEN BNWM Bannu Woollen 500 26.58 26.58 26.58 26.58
Karachi, November 15, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund November 16, 2022 109.5754 108.3510 HBL
Karachi, November 15, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund November 15, 2022 101.1564 99.1729 Al Habib Cash
Karachi, November 15, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FERTILIZER EFERT Engro Fert. 318657 81.39 81.17 81.70 81.15
Karachi, November 15, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) November 15, 2022 1288.26 1356.06 EFU
Karachi, November 15, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CLOSE – END MUTUAL FUND HIFA HBL Invest Fund
Karachi, November 15, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. OIL AND GAS MARKETING COMPANIES APL Attock Petroleum 36005
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