AL Habib Asset Management Limited – Fund Prices for April 04, 2023
Karachi, April 04, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund April 04, 2023 101.9224 99.9239 Al Habib Cash
Karachi, April 04, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund April 04, 2023 101.9224 99.9239 Al Habib Cash
Karachi, April 04, 2023 (PPI-OT): Following is the text of press release issued by Pakistan Stock Exchange Limited Company Name Turnover Prv.Rate Open Rate Highest
Karachi, April 04, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund April 05, 2023 500.0000 500.0000
Karachi, April 04, 2023 (PPI-OT): Following is the text of press release issued by Pakistan Stock Exchange Limited Company Name Turnover Prv.Rate Open Rate Highest
Karachi, April 04, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) April 04, 2023 100.5229 97.2269 Lakson Tactical Fund (LTF)
Karachi, April 04, 2023 (PPI-OT): Following is the text of press release issued by Pakistan Stock Exchange Limited Company Name Turnover Prv.Rate Open Rate Highest
Karachi, April 04, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund April 04, 2023 66.07 63.9000 Faysal
Karachi, April 04, 2023 (PPI-OT): Following is the text of press release issued by Pakistan Stock Exchange Limited Company Name Turnover Prv.Rate Open Rate Highest
Karachi, April 04, 2023 (PPI-OT): Following is the text of press release issued by Pakistan Stock Exchange Limited Company Name Turnover Prv.Rate Open Rate Highest
Lahore, April 04, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund April 04, 2023 12.2083 12.4915 12.2083 Allied Finergy Fund
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