AL Habib Asset Management Limited – Fund Prices for January 13, 2023
Karachi, January 13, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund January 13, 2023 98.2271 96.3011 Al Habib Cash
Karachi, January 13, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund January 13, 2023 98.2271 96.3011 Al Habib Cash
Karachi, January 13, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FOOD AND PERSONAL CARE PRODUCTS ASC Al-Shaheer Corp 201321
Karachi, January 13, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund January 13, 2023
Karachi, January 13, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE COMPOSITE ANL Azgard Nine 124643 7.13 7.01 7.14
Karachi, January 13, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) January 16, 2023 10.0057 10.0000 Askari Sovereign
Karachi, January 13, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund January 13, 2023 89.2229 88.3395 For more information, contact:
Karachi, January 13, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund January 13, 2023 15.5525 15.9039 0.0000
Karachi, January 13, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND January 14, 2023 10.5577 10.2115 NBP SAVINGS FUND January 14, 2023
Lahore, January 13, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A January 12, 2023 6.3355 6.2113
Karachi, January 13, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) January 13, 2023 97.6661 94.4637 Lakson Tactical Fund (LTF)
© 2024, All Right Reserved by Pakistan Business News