Al Meezan Investment Management Limited – Daily Fund Prices for July 06, 2021
Karachi, July 06, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund July 06, 2021 17.7482 18.1493 0.0000
Karachi, July 06, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund July 06, 2021 17.7482 18.1493 0.0000
Karachi, July 06, 2021 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund July 06, 2021 110.23 109.00 AWT Islamic Income Fund July
Karachi, July 06, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) July 06, 2021 1146.51 1206.85 EFU
Lahore, July 06, 2021 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A July 06, 2021 8.3247 8.1615
Karachi, July 06, 2021 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS CASH FUND July 07, 2021 103.29 102.13 102.13
Karachi, July 06, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) July 06, 2021 N/A N/A NIT – Income
Karachi, July 06, 2021 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Asset Allocation Fund (FHAAF) July 06, 2021 106.2068 104.1243 First Habib
Karachi, July 06, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund July 07, 2021 101.1716 101.1716 UBL Money
Karachi, July 06, 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 06, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CLOSE – END MUTUAL FUND HIFA HBL Invest Fund
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