First Capital Investments Limited – Funds Prices for December 22, 2022
Lahore, December 22, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A December 22, 2022 6.0881 5.9687
Lahore, December 22, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A December 22, 2022 6.0881 5.9687
Karachi, December 22, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. AUTOMOBILE PARTS AND ACCESSORIES ATBA Atlas Battery 14100 159.65
Karachi, December 22, 2022 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund December 22, 2022 48.1477 49.7799
Karachi, December 22, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) December 23, 2022 10.0057 10.0000 Askari Sovereign
Karachi, December 22, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FOOD AND PERSONAL CARE PRODUCTS ASC Al-Shaheer CorpXR 406042
Karachi, December 22, 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
Karachi, December 22, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL SPECIAL SAVINGS PLAN – VI November 28, 2022 10.4885 10.6102 10.4885
Karachi, December 22, 2022 (PPI-OT): P. Vol.: 166000710 P.KSE100 Ind: 39342.89 P.KSE 30 Ind: 14459.95 Plus : 238 C. Vol.: 194531037 C.KSE100 Ind: 39838.33 C.KSE
Karachi, December 22, 2022 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund December 22, 2022 118.2382 116.9171 AWT Islamic Income Fund December
Karachi, December 22, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. VANASPATI AND ALLIED INDUSTRIES SSOM S.S.Oil 0 91.90 –
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