AWT Investments Limited – Funds Prices for June 22, 2021
Karachi, June 22, 2021 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund June 22, 2021 114.33 113.05 AWT Islamic Income Fund June
Karachi, June 22, 2021 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund June 22, 2021 114.33 113.05 AWT Islamic Income Fund June
Karachi, June 22, 2021 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund June 22, 2021 920.2681 874.2546 Meesaq Fund June
Karachi, June 22, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) June 22, 2021 1143.95 1204.16 EFU
Karachi, June 22, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund June 23, 2021 101.1604 101.1604 UBL Money
Karachi, June 22, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B June 22, 2021 45.0014 43.7650
Karachi, June 22, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund June 22, 2021 353.1798 370.8388 Balanced Fund June 22,
Karachi, June 22, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) June 22, 2021 77.65 75.37 NIT – Income
Karachi, June 22, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund June 23, 2021 103.6070 102.4493 HBL
Karachi, June 22, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund June 22, 2021 86.2029 85.3494 For more information, contact:
Karachi, June 22, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. VANASPATI AND ALLIED INDUSTRIES SSOM S.S.Oil 1000 131.00 126.5
© 2024, All Right Reserved by Pakistan Business News