EFU Life Assurance Limited – Funds Prices for June 16, 2021
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): 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): 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 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 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 Sale Repurchase National Investment Unit Trust (NIUT) June 16, 2021 78.30 76.02 NIT – Income
Karachi, June 16, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund June 16, 2021 357.9521 375.8497 Balanced Fund June 16,
Karachi, June 16, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund June 16, 2021 508.0713
Karachi, June 16, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Faysal Asset Allocation Fund June 16, 2021 87.1 84.24 Faysal Islamic
Karachi, June 16, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) June 16, 2021 123.9579 120.3474 Lakson Tactical Fund (LTF)
Lahore, June 16, 2021 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A June 16, 2021 8.9961 8.8197
© 2024, All Right Reserved by Pakistan Business News