MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for January 09, 2023
Karachi, January 09, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund January 09, 2023
Karachi, January 09, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund January 09, 2023
Karachi, January 09, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TECHNOLOGY AND COMMUNICATION AIRLINK Air Link Commun 60000 25.99
Karachi, January 09, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND January 10, 2023 10.5432 10.1975 NBP SAVINGS FUND January 10, 2023
Karachi, January 09, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. SYNTHETIC AND RAYON IBFL Ibrahim Fibres 100 215.00 215
Karachi, January 09, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) January 09, 2023 98.3662 95.1409 Lakson Tactical Fund (LTF)
Karachi, January 09, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. BONDS HBLTFC2 Habib Bank(TFC2 0 95.03 – 0.00 0.00
Karachi, January 09, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund January 09, 2023 98.5943 96.6611 Al Habib Cash
Karachi, January 09, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL SPECIAL SAVINGS PLAN – VI January 09, 2023 10.5675 10.6901 10.5675
Karachi, January 09, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. INSURANCE AGIC Ask.Gen.Insur. 1500 15.65 16.45 16.45 16.39 16.40
Karachi, January 09, 2023 (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
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