Alfalah Investment Management Limited – Funds Prices for March 20, 2023
Karachi, March 20, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund March 20, 2023 49.6705 51.3543
Karachi, March 20, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund March 20, 2023 49.6705 51.3543
Karachi, March 20, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. WOOLLEN BNWM Bannu Woollen 500 21.52 21.99 21.99 21.99
Karachi, March 20, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) March 20, 2023 102.3132 98.9585 Lakson Tactical Fund (LTF)
Karachi, March 20, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. BONDS BAHLTFC9 Bank Al-Habib(TFC9 0 100.00 – 0.00 0.00
Karachi, March 20, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE SPINNING ASTM Asim Textile 19500 6.70 6.45 6.70
Karachi, March 20, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. AUTOMOBILE ASSEMBLER AGTL AL-Ghazi Tractors 2100 270.00 271.98 276.00
Karachi, March 20, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) March 20, 2023 56.3924 56.3924 AKD Islamic
Karachi, March 20, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund March 20, 2023 15.4476 15.7967 0.0000
Karachi, March 20, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. SUGAR AND ALLIED INDUSTRIES AABS Al-Abbas Sugar 500 394.90
Karachi, March 20, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. GLASS AND CERAMICS BGL Bal.Glass 596500 11.97 11.98 12.49
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