Pak Oman Asset Management Company Limited – Funds Prices for February 14, 2023
Karachi, February 14, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) February 15, 2023 10.0057 10.0000 Askari Sovereign
Karachi, February 14, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) February 15, 2023 10.0057 10.0000 Askari Sovereign
Karachi, February 14, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. MODARABAS FECM Elite Cap.Mod 1000 3.35 3.22 3.22 3.22
Karachi, February 14, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. COMMERCIAL BANKS ABL Allied Bank Ltd 2500 64.05 64
Karachi, February 14, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) February 14, 2023 100.9481 97.6381 Lakson Tactical Fund (LTF)
Karachi, February 14, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE WEAVING PRWM Prosperity Weav 1000 30.01 30.5 30.50
Lahore, February 14, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A February 14, 2023 6.3370 6.2127
Karachi, February 14, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. AUTOMOBILE PARTS AND ACCESSORIES AGIL Agriautos Ind. 3500 69.01
Karachi, February 14, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. REAL ESTATE INVESTMENT TRUST DCR Dolmen City 128000 13.54
Karachi, February 14, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) February 14, 2023 56.8500 55.1700 NIT – Asset
Karachi, February 14, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. GLASS AND CERAMICS BGL Bal.Glass 1797000 11.56 11.75 12.40
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