Pak Oman Asset Management Company Limited – Funds Prices for May 16, 2023
Karachi, May 16, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) May 17, 2023 10.0057 10.0000 Askari Sovereign
Karachi, May 16, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) May 17, 2023 10.0057 10.0000 Askari Sovereign
Karachi, May 16, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund May 16, 2023 104.9052 102.8482 Al Habib Cash
Karachi, May 16, 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, May 16, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) May 16, 2023 54.4000 52.8100 NIT – Asset
Karachi, May 16, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund May 17, 2023 500.0000 500.0000
Karachi, May 16, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund May 16, 2023 94.1671 93.2348 For more information, contact:
Karachi, May 16, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff PAPER AND BOARD CEPB Century Paper 237000 42.82 43.48
Karachi, May 16, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. POWER GENERATION AND DISTRIBUTION ALTN Altern Energy 3500 14.58
Karachi, May 16, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. LEATHER AND TANNERIES BATA Bata (Pak) 720 1700 1700
Karachi, May 16, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. AUTOMOBILE ASSEMBLER AGTL AL-Ghazi 1500 258 258.01 263.9 258
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