Pak Oman Asset Management Company Limited – Funds Prices for January 18, 2023
Karachi, January 18, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) January 19, 2023 10.0057 10.0000 Askari Sovereign
Karachi, January 18, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) January 19, 2023 10.0057 10.0000 Askari Sovereign
Karachi, January 18, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. EXCHANGE TRADED FUNDS MZNPETF Meezan Pakistan 47500 7.39 7.41
Karachi, January 18, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE COMPOSITE ADMM Artistic Denim 18000 55.00 51.11 55.00
Karachi, January 18, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund January 18, 2023 96.0380 94.1549 Al Habib Cash
Karachi, January 18, 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
Karachi, January 18, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. INV. BANKS / INV. COS / SECURITIES COS. 786
Karachi, January 18, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund January 18, 2023 14.7096 15.0420 0.0000
Karachi, January 18, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. PHARMACEUTICALS ABOT Abbott Lab. 12350 377.51 375 377.52 369.00
Karachi, January 18, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund January 18, 2023 47.0583 48.6536
Karachi, January 18, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. SUGAR AND ALLIED INDUSTRIES AGSML Abdullah Shah 7500 5.27
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