Pak Oman Asset Management Company Limited – Funds Prices for November 17, 2022
Karachi, November 17, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) November 18, 2022 10.0057 10.0000 Askari Sovereign
Karachi, November 17, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) November 18, 2022 10.0057 10.0000 Askari Sovereign
Karachi, November 17, 2022 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund November 17, 2022 50.5414 52.2548
Karachi, November 17, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) November 17, 2022 102.7612 99.3918 Lakson Tactical Fund (LTF)
Karachi, November 17, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Fixed Return Plan-I-A November 17, 2022 100.3436 100.3436 UBL Liquidity
Karachi, November 17, 2022 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund November 17, 2022
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