Pak Oman Asset Management Company Limited – Funds Prices for June 16, 2021
Karachi, June 16, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B June 16, 2021 45.3605 44.1143
Karachi, June 16, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B June 16, 2021 45.3605 44.1143
Karachi, June 16, 2021 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund June 16, 2021 114.2 112.92 AWT Islamic Income Fund June
Karachi, June 16, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund June 16, 2021 18.0973 18.5062 0.0000
Karachi, June 16, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund June 15, 2021 86.1375 85.2847 For more information, contact:
Karachi, June 16, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) June 16, 2021 1142.93 1203.09 EFU
Karachi, June 16, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND June 16, 2021 10.1684 10.0548 NBP SAVINGS FUND June 16, 2021
Karachi, June 16, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund June 17, 2021 110.3030 109.0705 HBL
Karachi, June 16, 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 16, 2021 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS CASH FUND June 17, 2021 103.54 102.38 102.38
Karachi, June 16, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund June 16, 2021 16.6856 17.0727 16.6856 Allied Finergy Fund
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