Pak Oman Asset Management Company Limited – Funds Prices for December 20, 2022
Karachi, December 20, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) December 21, 2022 10.0057 10.0000 Askari Sovereign
Karachi, December 20, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) December 21, 2022 10.0057 10.0000 Askari Sovereign
Karachi, December 20, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TRANSPORT CLVL Cordoba Logist 32500 7.67 7.14 7.19 6.80
Karachi, December 20, 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 20, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TECHNOLOGY AND COMMUNICATION AIRLINK Air Link Commun 1472000 27.90
Karachi, December 20, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund December 20, 2022 88.4929 87.6167 For more information, contact:
Karachi, December 20, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff PAPER AND BOARD CEPB Century Paper 61500 55.56 54.21
Karachi, December 20, 2022 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund December 20, 2022 15.3285 15.6749 0.0000
Karachi, December 20, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. EXCHANGE TRADED FUNDS ACIETF Alfalah Consumer 2000 6.79 6.47
Karachi, December 20, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund December 21, 2022 500.0000 500.0000
Karachi, December 20, 2022 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund December 20, 2022 48.1393 49.7712
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