Alfalah Investment Management Limited – Funds Prices for January 24, 2023
Karachi, January 24, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund January 24, 2023 47.1072 48.7041
Karachi, January 24, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund January 24, 2023 47.1072 48.7041
Karachi, January 24, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FUTURE CONTRACTS AGHA-FEB AGHA-FEB 0 12.20 – 0.00 0.00
Karachi, January 24, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund January 24, 2023 65.47 63.32 Faysal
Karachi, January 24, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund January 24, 2023 14.8898 15.2263 0.0000
Karachi, January 24, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. OIL AND GAS MARKETING COMPANIES APL Attock Petroleum 37412
Karachi, January 24, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund January 24, 2023
Karachi, January 24, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. COMMERCIAL BANKS ABL Allied Bank Ltd 6000 65.40 65.5
Lahore, January 24, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL SPECIAL SAVINGS PLAN – VI January 24, 2023 10.6283 10.7516 10.6283
Karachi, January 24, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. PHARMACEUTICALS ABOT Abbott Lab. 4100 369.88 375 375.00 362.00
Karachi, January 24, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) January 24, 2023 94.7766 91.6690 Lakson Tactical Fund (LTF)
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