Fund News

First Capital Investments Limited – Funds Prices for August 06, 2021

Web Desk Comment(0)

Lahore, August 06, 2021 (PPI-OT):



Name of the Fund                                 Date               Offer             Repurchase            NAV

First Capital Mutual Fund – Class A        August 06, 2021          8.4147             8.2497              8.2497

First Capital Mutual Fund – Class B        August 06, 2021          0.0000             8.2497              8.2497

First Capital Mutual Fund – Class D        August 06, 2021          0.0000             8.2497              8.2497

For more information, contact:
Head Office,
First Capital Investments Limited
2nd and 3rd Floor, Pace Mall,
Fortress Stadium, Lahore, Pakistan
Tel: +92-42-36623245-6-8
Fax: +92-42-36623121-22
Email: ir@pacepakistan.com
Website: http://fcil.com.pk

Web Desk

Related Articles
Fund News

786 Investments Limited – Funds Prices for February 18, 2022

Web Desk

Karachi, February 18, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund February 18, 2022 87.3778 86.5127 For more information, contact: 786 Investments Limited G3, Ground Floor, BRR Tower, Hassan Ali Street, Off I.I. Chundrigarh Road, Karachi, Pakistan Tel: +92-21-111-329-663 Email: info@786investments.com Website: http://www.786investments.com/
Fund News

ABL Asset Management Limited – Funds Prices for September 24, 2021

Web Desk

Karachi, September 24, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund September 24, 2021 15.0657 15.4152 15.0657 Allied Finergy Fund September 24, 2021 9.5735 9.9067 9.5735 ABL FPF-Strategic Allocation Plan September 23, 2021 85.1379 – 85.1379 ABL FPF-Active Allocation Plan September 23, 2021 86.4405 88.4459 86.4405 ABL FPF-Conservative Allocation Plan […]
Fund News

Alfalah Investment Management Limited – Funds Prices for November 14, 2022

Web Desk

Karachi, November 14, 2022 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund November 14, 2022 50.5596 52.2736 50.5596 Alfalah GHP Islamic Stock Fund November 14, 2022 38.4155 39.7178 38.4155 Alfalah GHP Income Multiplier Fund November 14, 2022 57.0969 59.0325 57.0969 Alfalah GHP Alpha Fund November 14, 2022 […]

Leave a Reply

Your email address will not be published. Required fields are marked *

For security, use of Google's reCAPTCHA service is required which is subject to the Google Privacy Policy and Terms of Use.