Alfalah Investment Management Limited – Funds Prices for June 18, 2021
Karachi, June 18, 2021 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund June 18, 2021 65.5954 67.8191
Karachi, June 18, 2021 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund June 18, 2021 65.5954 67.8191
Karachi, June 18, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Faysal Asset Allocation Fund June 18, 2021 86.24 83.41 Faysal Islamic
Lahore, June 18, 2021 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A June 18, 2021 8.9258 8.7508
Karachi, June 18, 2021 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund June 18, 2021 114.24 112.96 AWT Islamic Income Fund June
Karachi, June 18, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) June 18, 2021 8.8376 8.7501 8.7501
Karachi, June 18, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund June 18, 2021 110.3250 109.0923 HBL
Karachi, June 18, 2021 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Asset Allocation Fund (FHAAF) June 18, 2021 109.5316 107.3839 First Habib
Karachi, June 18, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND June 18, 2021 10.1716 10.0579 NBP SAVINGS FUND June 18, 2021
Karachi, June 18, 2021 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND December 28, 2020 88.3577 N/A
Karachi, June 18, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund June 18, 2021 508.2768
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