Pak Oman Asset Management Company Limited – Funds Prices for November 24, 2022
Karachi, November 24, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) November 25, 2022 10.0057 10.0000 Askari Sovereign
Karachi, November 24, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) November 25, 2022 10.0057 10.0000 Askari Sovereign
Karachi, November 24, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. PROPERTY PACE Pace (Pak) Ltd. 468000 3.02 2.93 3.06
Karachi, November 24, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND November 25, 2022 10.3728 10.0327 NBP SAVINGS FUND November 25, 2022
Karachi, November 24, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. SUGAR AND ALLIED INDUSTRIES AABS Al-Abbas Sugar 100 341.00
Karachi, November 24, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TRANSPORT CLVL Cordoba Logist 41500 8.18 8.47 9.18 8.00
Karachi, November 24, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund November 24, 2022 87.6094 86.7420 For more information, contact:
Karachi, November 24, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. WOOLLEN BNWM Bannu Woollen 72000 26.40 25.5 28.30 25.06
Karachi, November 24, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff PAPER AND BOARD CEPB Century Paper 3500 63.50 63.01
Karachi, November 24, 2022 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund November 24, 2022
Karachi, November 24, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE COMPOSITE ADMM Artistic Denim 77500 58.99 60 62.00
© 2024, All Right Reserved by Pakistan Business News