NBP Fund Management Limited – Net Asset Value for April 26, 2023
Karachi, April 26, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND April 26, 2023 10.9935 10.6330 NBP SAVINGS FUND April 26, 2023
Karachi, April 26, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND April 26, 2023 10.9935 10.6330 NBP SAVINGS FUND April 26, 2023
Karachi, April 26, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. OIL AND GAS EXPLORATION COMPANIES MARI Mari Petroleum 31926
Karachi, April 26, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FUTURE CONTRACTS AGHA-APR AGHA-APR 26 11.90 11.65 11.80 11.65
Karachi, April 26, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund April 27, 2023 500.0000 500.0000
Karachi, April 26, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund April 26, 2023 50.2832 51.9878
Karachi, April 26, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. PROPERTY TPLP TPL Properties 4226563 14.23 14.35 14.39 13.99
Karachi, April 26, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund April 26, 2023
Karachi, April 26, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund April 26, 2023 306.6362 321.9680 Balanced Fund April 26,
Karachi, April 26, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FERTILIZER AHCL Arif Habib Corp 3500 30.10 29.31 29.31
Karachi, April 26, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Fixed Return Plan-I-A November 22, 2022 100.0000 100.0000 UBL Liquidity
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