NBP Fund Management Limited – Net Asset Value for January 04, 2023
Karachi, January 04, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND January 05, 2023 10.5252 10.1801 NBP SAVINGS FUND January 05, 2023
Karachi, January 04, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND January 05, 2023 10.5252 10.1801 NBP SAVINGS FUND January 05, 2023
Karachi, January 04, 2023 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS Microfinance Sector Fund January 04, 2023 101.96 100.82
Karachi, January 04, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund January 05, 2023 500.0000 500.0000
Karachi, January 04, 2023 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund January 04, 2023 118.8999 117.5713 AWT Islamic Income Fund January
Karachi, January 04, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) January 04, 2023 54.6547 54.6547 AKD Aggressive
Karachi, January 04, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund January 04, 2023 98.9108 96.9714 Al Habib Cash
Karachi, January 04, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund January 04, 2023 88.9451 88.0645 For more information, contact:
Karachi, January 04, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. WOOLLEN BNWM Bannu Woollen 2000 21.50 21.5 21.50 21.50
Karachi, January 04, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. MISCELLANEOUS ECOP ECOPACK Ltd 9500 15.93 16 16.00 15.60
Karachi, January 04, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. POWER GENERATION AND DISTRIBUTION ALTN Altern Energy 1000 17.48
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