Al Meezan Investment Management Limited – Daily Fund Prices for February 03, 2023
Karachi, February 03, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund February 03, 2023 15.3378 15.6844 0.0000
Karachi, February 03, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund February 03, 2023 15.3378 15.6844 0.0000
Karachi, February 03, 2023 (PPI-OT): P. Vol.: 124087701 P.KSE100 Ind: 40733.51 P.KSE 30 Ind: 15229.78 Plus : 116 C. Vol.: 105053350 C.KSE100 Ind: 40471.16 C.KSE
Karachi, February 03, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. OIL AND GAS MARKETING COMPANIES APL Attock Petroleum 33686
Karachi, February 03, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund February 03, 2023 89.9753 89.0845 For more information, contact:
Karachi, February 03, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. REAL ESTATE INVESTMENT TRUST DCR Dolmen CityXD 49500 13.56
Karachi, February 03, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND February 04, 2023 10.6367 10.2879 NBP SAVINGS FUND February 04, 2023
Karachi, February 03, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TOBACCO KHTC Khyber Tobacco 19100 318.77 325 342.67 325.00
Karachi, February 03, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund February 03, 2023 67.51 65.29 Faysal
Karachi, February 03, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. MISCELLANEOUS ECOP ECOPACK Ltd 1000 15.80 15.98 15.98 15.98
Karachi, February 03, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) February 03, 2023 55.3618 55.3618 AKD Aggressive
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