AL Habib Asset Management Limited – Fund Prices for July 05, 2021
Karachi, July 05, 2021 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Asset Allocation Fund (FHAAF) July 05, 2021 106.0189 103.9401 First Habib
Karachi, July 05, 2021 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Asset Allocation Fund (FHAAF) July 05, 2021 106.0189 103.9401 First Habib
Karachi, July 05, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund July 05, 2021 506.4061
Karachi, July 05, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund July 06, 2021 103.8913 102.7304 HBL
Karachi, July 05, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B July 05, 2021 44.1379 42.9253
Karachi, July 05, 2021 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund July 05, 2021 56.6914 58.6132
Karachi, July 05, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) July 05, 2021 50.6745 50.6745 AKD Aggressive
Karachi, July 05, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund July 05, 2021 15.9163 16.2856 15.9163 Allied Finergy Fund
Karachi, July 05, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Faysal Asset Allocation Fund July 05, 2021 83.31 80.57 Faysal Islamic
Karachi, July 05, 2021 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS CASH FUND July 06, 2021 103.27 102.11 102.11
Karachi, July 05, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND July 05, 2021 9.6556 9.5477 NBP SAVINGS FUND July 05, 2021
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