EFU Life Assurance Limited – Funds Prices for July 07, 2021
Karachi, July 07, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) July 07, 2021 1504.03 1583.19 EFU
Karachi, July 07, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) July 07, 2021 1504.03 1583.19 EFU
Karachi, July 07, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund June 29, 2021 348.0717 365.4753 Balanced Fund June 29,
Karachi, July 07, 2021 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund July 07, 2021 56.5280 58.4443
Karachi, July 07, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund July 08, 2021 103.9344 102.7731 HBL
Karachi, July 07, 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 07, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund July 07, 2021 82.0702 81.2576 For more information, contact:
Lahore, July 07, 2021 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A July 07, 2021 8.3097 8.1468
Karachi, July 07, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund July 07, 2021 506.6365
Karachi, July 07, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) July 07, 2021 50.6927 50.6927 AKD Aggressive
Karachi, July 07, 2021 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Asset Allocation Fund (FHAAF) July 07, 2021 105.9245 103.8475 First Habib
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