AL Habib Asset Management Limited – Fund Prices for February 20, 2023
Karachi, February 20, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund February 20, 2023 101.0143 99.0336 Al Habib Cash
Karachi, February 20, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund February 20, 2023 101.0143 99.0336 Al Habib Cash
Lahore, February 20, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A February 20, 2023 6.2379 6.1156
Karachi, February 20, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund February 20, 2023 68.44 66.19 Faysal
Karachi, February 20, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund February 20, 2023 49.0713 50.7348
Karachi, February 20, 2023 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS Microfinance Sector Fund February 20, 2023 102.85 101.7
Karachi, February 20, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund February 21, 2023 500.0000 500.0000
Karachi, February 20, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. MISCELLANEOUS AKGL AL-Khair Gadoon 1000 28.00 – 28.00 28.00
Karachi, February 20, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. PROPERTY JVDC Javedan Corp. 1000 50.00 48 48.00 48.00
Karachi, February 20, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE COMPOSITE ANL Azgard Nine 25524 6.80 6.63 6.83
Karachi, February 20, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CHEMICAL AGL Agritech Limited 24000 4.34 4.27 4.34 4.26
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