Alfalah Investment Management Limited – Funds Prices for March 01, 2023
Karachi, March 01, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund March 01, 2023 48.7073 50.3585
Karachi, March 01, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund March 01, 2023 48.7073 50.3585
Karachi, March 01, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. REAL ESTATE INVESTMENT TRUST DCR Dolmen City 331500 13.42
Karachi, March 01, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CLOSE – END MUTUAL FUND HGFA HBL Growth Fund
Karachi, March 01, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund March 01, 2023 100.8329 98.8558 Al Habib Cash
Karachi, March 01, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. MISCELLANEOUS AKGL AL-Khair Gadoon 0 25.90 – 0.00 0.00
Karachi, March 01, 2023 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS Microfinance Sector Fund March 01, 2023 101.98 100.84
Karachi, March 01, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. GLASS AND CERAMICS BGL Bal.Glass 152500 10.85 10.7 11.75
Karachi, March 01, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund March 02, 2023 500.0000 500.0000
Karachi, March 01, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CHEMICAL AGL Agritech Limited 50500 4.20 4.2 4.27 4.15
Karachi, March 01, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) March 01, 2023 99.3219 96.0652 Lakson Tactical Fund (LTF)
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