First Capital Investments Limited – Funds Prices for February 08, 2023
Lahore, February 08, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A February 08, 2023 6.4419 6.3156
Lahore, February 08, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A February 08, 2023 6.4419 6.3156
Karachi, February 08, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. LEASING COMPANIES GRYL Grays Leasing 500 3.25 3.49 3.49
Karachi, February 08, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund February 08, 2023 297.8914 312.7860 Balanced Fund February 08,
Karachi, February 08, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. SUGAR AND ALLIED INDUSTRIES ADAMS Adam Sugar 20000 25.50
Karachi, February 08, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund February 08, 2023 90.5033 89.6072 For more information, contact:
Karachi, February 08, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. AUTOMOBILE PARTS AND ACCESSORIES AGIL Agriautos Ind. 8000 68.42
Karachi, February 08, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) February 08, 2023 55.4971 55.4971 AKD Aggressive
Karachi, February 08, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund February 08, 2023 69.78 67.49 Faysal
Karachi, February 08, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. OIL AND GAS EXPLORATION COMPANIES MARI Mari PetroleumXD 77111
Karachi, February 08, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) February 09, 2023 10.0057 10.0000 Askari Sovereign
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