MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for April 28, 2023
Karachi, April 28, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund April 28, 2023
Karachi, April 28, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund April 28, 2023
Karachi, April 28, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund May 01, 2023 104.0394 101.9994 Al Habib Cash
Karachi, April 28, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. REAL ESTATE INVESTMENT TRUST DCR Dolmen CityXD 47500 13.78
Karachi, April 28, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund April 29, 2023 500.0000 500.0000
Karachi, April 28, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) May 01, 2023 10.0057 10.0000 Askari Sovereign
Karachi, April 28, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FOOD AND PERSONAL CARE PRODUCTS ASC Al-Shaheer Corp 222280
Karachi, April 28, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) April 28, 2023 105.4726 102.0143 Lakson Tactical Fund (LTF)
Karachi, April 28, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. OIL AND GAS MARKETING COMPANIES APL Attock Petroleum 26065
Karachi, April 28, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund April 28, 2023 15.8419 16.1999 0.0000
Karachi, April 28, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. REFINERY ATRL Attock Refinery 3994117 174.01 174.99 179.79 172.88
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