Al Meezan Investment Management Limited – Daily Fund Prices for June 22, 2021
Karachi, June 22, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund June 22, 2021 17.9526 18.3583 0.0000
Karachi, June 22, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund June 22, 2021 17.9526 18.3583 0.0000
Karachi, June 22, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) June 22, 2021 123.0661 119.4816 Lakson Tactical Fund (LTF)
Karachi, June 22, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund June 22, 2021 508.6879
Karachi, June 22, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) June 22, 2021 8.8433 8.7557 8.7557
Karachi, June 22, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) June 22, 2021 53.7301 53.7301 AKD Aggressive
Karachi, June 22, 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
Lahore, June 22, 2021 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A June 22, 2021 8.8879 8.7136
Karachi, June 22, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund June 22, 2021 16.5025 16.8854 16.5025 Allied Finergy Fund
Karachi, June 22, 2021 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS CASH FUND June 23, 2021 103.66 102.5 102.5
Karachi, June 22, 2021 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Asset Allocation Fund (FHAAF) June 22, 2021 109.3249 107.1813 First Habib
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