AL Habib Asset Management Limited – Fund Prices for February 01, 2023
Karachi, February 01, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund February 01, 2023 99.4365 97.4868 Al Habib Cash
Karachi, February 01, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund February 01, 2023 99.4365 97.4868 Al Habib Cash
Karachi, February 01, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE SPINNING CFL Crescent Fibres 500 57.43 61.73 61.73
Karachi, February 01, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund February 02, 2023 500.0000 500.0000
Karachi, February 01, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. POWER GENERATION AND DISTRIBUTION ALTN Altern Energy 1500 17.00
Karachi, February 01, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. AUTOMOBILE PARTS AND ACCESSORIES ATBA Atlas Battery 7100 165.23
Karachi, February 01, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund February 01, 2023 67.7 65.48 Faysal
Karachi, February 01, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. MISCELLANEOUS GAMON Gammon Pak 14000 5.46 5.99 6.00 5.99
Lahore, February 01, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A February 01, 2023 6.2707 6.1477
Karachi, February 01, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FOOD AND PERSONAL CARE PRODUCTS ASC Al-Shaheer Corp 7030
Karachi, February 01, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FUTURE CONTRACTS AGHA-APR AGHA-APR 0 12.48 – 0.00 0.00
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