Al Meezan Investment Management Limited – Daily Fund Prices for January 17, 2022
Karachi, January 17, 2022 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund January 17, 2022 17.3732 17.7658 0.0000
Karachi, January 17, 2022 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund January 17, 2022 17.3732 17.7658 0.0000
Karachi, January 17, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. AUTOMOBILE ASSEMBLER AGTL AL-Ghazi Tractors 1300 341.00 341.1 341.90
Karachi, January 17, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. INSURANCE AGIC Ask.Gen.Insur. 2500 19.36 19.98 19.98 19.52 19.52
Karachi, January 17, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund January 17, 2022 837.2700 795.4064 Meesaq Fund January
Karachi, January 17, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CHEMICAL AGL Agritech Limited 383500 4.26 4.23 4.23 4.13
Karachi, January 17, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) January 17, 2022 110.1969 106.9872 Lakson Tactical Fund (LTF)
Karachi, January 17, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FUTURE CONTRACTS AGHA-FEB AGHA-FEB 0 26.47 – 0.00 0.00
Karachi, January 17, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund January 17, 2022 76.9 74.37 Faysal
Karachi, January 17, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. BONDS BIPLSC Bank IslamiSC 0 100.00 – 0.00 0.00
Karachi, January 17, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B December 31, 2021 37.4149 36.3870
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