Faysal Funds – Funds Prices for January 13, 2023
Karachi, January 13, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund January 13, 2023 67.85 65.62 Faysal
Karachi, January 13, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund January 13, 2023 67.85 65.62 Faysal
Karachi, January 13, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. VANASPATI AND ALLIED INDUSTRIES SSOM S.S.Oil 500 81.85 86.89
Karachi, January 13, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CHEMICAL AGL Agritech Limited 201000 4.74 4.7 4.77 4.65
Karachi, January 13, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) January 13, 2023 54.8752 54.8752 AKD Aggressive
Karachi, January 13, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. POWER GENERATION AND DISTRIBUTION EPQL Engro Powergen 55000 25.67
Karachi, January 13, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund January 16, 2023 500.0000 500.0000
Karachi, January 13, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. SYNTHETIC AND RAYON IMAGE Image Pakistan 64000 10.00 9.9
Karachi, January 13, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TOBACCO KHTC Khyber Tobacco 16300 307.65 286.1 313.00 286.10
Karachi, January 13, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund January 16, 2023 112.0285 110.7767 HBL
Karachi, January 13, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CEMENT ACPL Attock Cement 86500 57.66 57.01 58.00 56.51
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