Faysal Funds – Funds Prices for November 24, 2022
Karachi, November 24, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund November 24, 2022 70.36 68.05 Faysal
Karachi, November 24, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund November 24, 2022 70.36 68.05 Faysal
Karachi, November 24, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. OIL AND GAS EXPLORATION COMPANIES MARI Mari Petroleum 23268
Karachi, November 24, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL SPECIAL SAVINGS PLAN – VI November 24, 2022 10.5589 10.6814 10.5589
Karachi, November 24, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund November 24, 2022 736.0135 699.2128 Meesaq Fund November
Karachi, November 24, 2022 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund November 24, 2022 117.0491 115.7412 AWT Islamic Income Fund November
Karachi, November 24, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) November 24, 2022 103.1475 99.7654 Lakson Tactical Fund (LTF)
Lahore, November 24, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A November 24, 2022 6.6417 6.5115
Karachi, November 24, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Fixed Return Plan-I-A November 23, 2022 100.0000 100.0000 UBL Liquidity
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