UBL Fund Managers Limited – Latest Fund Prices for December 16, 2022
Karachi, December 19, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Fixed Return Plan-I-A November 22, 2022 100.0000 100.0000 UBL Liquidity
Karachi, December 19, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Fixed Return Plan-I-A November 22, 2022 100.0000 100.0000 UBL Liquidity
Karachi, December 19, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. MISCELLANEOUS GAMON Gammon Pak 48000 6.48 5.65 5.65 5.48
Karachi, December 19, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) December 20, 2022 10.0057 10.0000 Askari Sovereign
Karachi, December 19, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. COMMERCIAL BANKS ABL Allied Bank Ltd 8500 63.00 63
Karachi, December 19, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL SPECIAL SAVINGS PLAN – VI November 28, 2022 10.4456 10.5668 10.4456
Karachi, December 19, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund December 19, 2022 99.0180 97.0765 Al Habib Cash
Karachi, December 19, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. REFINERY ATRL Attock Refinery 697738 145.41 146 146.00 141.06
Karachi, December 19, 2022 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund December 19, 2022
Karachi, December 19, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. AUTOMOBILE PARTS AND ACCESSORIES AGIL Agriautos Ind. 2100 83.50
Karachi, December 19, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund December 19, 2022 297.9288 312.8252 Balanced Fund December 19,
© 2024, All Right Reserved by Pakistan Business News