MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for November 30, 2022
Karachi, November 30, 2022 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund November 30, 2022
Karachi, November 30, 2022 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund November 30, 2022
Karachi, November 30, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. PROPERTY PACE Pace (Pak) Ltd. 160500 2.94 2.97 2.97
Karachi, November 30, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) December 01, 2022 10.0057 10.0000 Askari Sovereign
Karachi, November 30, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund November 30, 2022 69.82 67.53 Faysal
Karachi, November 30, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund December 01, 2022 110.0138 108.7845 HBL
Karachi, November 30, 2022 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund November 30, 2022 117.1808 115.8714 AWT Islamic Income Fund November
Karachi, November 30, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund December 01, 2022 500.0000 500.0000
Karachi, November 30, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL SPECIAL SAVINGS PLAN – VI November 30, 2022 12.7749 13.0713 12.7749
Karachi, November 30, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) November 30, 2022 53.8155 53.8155 AKD Aggressive
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