First Capital Investments Limited – Funds Prices for May 02, 2023
Lahore, May 02, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A May 02, 2023 6.3913 6.2666
Lahore, May 02, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A May 02, 2023 6.3913 6.2666
Karachi, May 02, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FOOD AND PERSONAL CARE PRODUCTS ASC Al-Shaheer Corp 207977
Karachi, May 02, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. MODARABAS BFMOD B.F.Modaraba 500 4.05 4 4.00 4.00 4.00
Karachi, May 02, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. AUTOMOBILE PARTS AND ACCESSORIES AGIL Agriautos Ind. 3000 59.50
Karachi, May 02, 2023 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS MONEY MARKET FUND May 03, 2023 105.72 103.38
Karachi, May 02, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. PROPERTY JVDC Javedan Corp. 7500 44.00 41.25 41.25 41.20
Karachi, May 02, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CHEMICAL AGL Agritech Limited 4859000 4.72 4.71 4.95 4.71
Karachi, May 02, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund May 02, 2023 68.0700 65.8300 Faysal
Karachi, May 02, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. VANASPATI AND ALLIED INDUSTRIES POML Punjab Oil 100 126.99
Karachi, May 02, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund May 03, 2023 117.6134 116.2992 HBL
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