Al Meezan Investment Management Limited – Daily Fund Prices for June 29, 2021
Karachi, June 30, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund June 29, 2021 17.5394 17.9357 0.0000
Karachi, June 30, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund June 29, 2021 17.5394 17.9357 0.0000
Karachi, June 30, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) June 30, 2021 77.60 75.33 NIT – Income
Karachi, June 30, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund June 30, 2021 103.7583 102.5989 HBL
Karachi, June 30, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund June 29, 2021 354.2224 371.9335 Balanced Fund June 29,
Karachi, June 30, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND June 30, 2021 9.6479 9.5401 NBP SAVINGS FUND June 30, 2021
Karachi, June 30, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B June 29, 2021 44.2748 43.0584
Karachi, June 30, 2021 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund June 29, 2021 895.8137 851.0229 Meesaq Fund June
Karachi, June 30, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) June 29, 2021 1145.13 1205.40 EFU
Karachi, June 30, 2021 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund June 29, 2021 56.3530 58.2634
Karachi, June 30, 2021 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Asset Allocation Fund (FHAAF) June 29, 2021 106.9061 104.8099 First Habib
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