Pak Oman Asset Management Company Limited – Funds Prices for March 20, 2023
Karachi, March 20, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) March 21, 2023 10.0057 10.0000 Askari Sovereign
Karachi, March 20, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) March 21, 2023 10.0057 10.0000 Askari Sovereign
Karachi, March 20, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CABLE AND ELECTRICAL GOODS EMCO EMCO Industries 3000 24.60
Karachi, March 20, 2023 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS MONEY MARKET FUND March 21, 2023 103.28 100.99
Karachi, March 20, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CHEMICAL AGL Agritech Limited 1509500 5.09 5.07 5.27 5.06
Karachi, March 20, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund March 20, 2023 91.9077 90.9977 For more information, contact:
Karachi, March 20, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND March 21, 2023 10.8198 10.4650 NBP SAVINGS FUND March 21, 2023
Karachi, March 20, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE WEAVING STJT Shahtaj Textile 500 78.00 83.85 83.85
Karachi, March 20, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund March 20, 2023
Karachi, March 20, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FERTILIZER EFERT Engro Fert.XD 1084140 84.80 84.65 85.80 83.03
Karachi, March 20, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) March 20, 2023 54.6000 52.9700 NIT – Asset
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