First Capital Investments Limited – Funds Prices for April 03, 2023
Lahore, April 03, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A April 03, 2023 6.1557 6.0350
Lahore, April 03, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A April 03, 2023 6.1557 6.0350
Karachi, April 03, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TECHNOLOGY AND COMMUNICATION AIRLINK Air Link Commun 410500 20.23
Karachi, April 03, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CHEMICAL AGL Agritech Limited 1528000 4.86 4.8 5.09 4.80
Karachi, April 03, 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
Karachi, April 03, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FERTILIZER AHCL Arif Habib Corp 1000 30.10 30 30.09
Karachi, April 03, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund April 03, 2023 66.4 64.2200 Faysal
Karachi, April 03, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. VANASPATI AND ALLIED INDUSTRIES SSOM S.S.Oil 1500 99.30 92
Karachi, April 03, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) April 03, 2023 100.9441 97.6343 Lakson Tactical Fund (LTF)
Karachi, April 03, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund April 03, 2023 49.1506 50.8168
Karachi, April 03, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund April 03, 2023
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