ABL Asset Management Limited – Funds Prices for June 30, 2021
Karachi, July 01, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund June 30, 2021 15.8579 16.2258 15.8579 Allied Finergy Fund
Karachi, July 01, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund June 30, 2021 15.8579 16.2258 15.8579 Allied Finergy Fund
Karachi, July 01, 2021 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Asset Allocation Fund (FHAAF) June 30, 2021 105.3989 103.3323 First Habib
Karachi, July 01, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund June 30, 2021 101.0211 101.0211 UBL Money
Karachi, July 01, 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
Karachi, July 01, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND July 01, 2021 9.6494 9.5416 NBP SAVINGS FUND July 01, 2021
Karachi, July 01, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) July 01, 2021 8.3550 8.2723 8.2723
Karachi, July 01, 2021 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS CASH FUND June 30, 2021 103.16 102 102
Karachi, July 01, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund July 02, 2021 103.8002 102.6404 HBL
Karachi, July 01, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Faysal Asset Allocation Fund June 29, 2021 84.2 81.43 Faysal Islamic
Karachi, July 01, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund July 01, 2021 17.8364 18.2395 0.0000
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