Pak Oman Asset Management Company Limited – Funds Prices for July 08, 2021
Karachi, July 08, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B July 08, 2021 44.7826 43.5522
Karachi, July 08, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B July 08, 2021 44.7826 43.5522
Lahore, July 08, 2021 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A July 08, 2021 8.4692 8.3031
Karachi, July 08, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) July 08, 2021 50.7009 50.7009 AKD Aggressive
Karachi, July 08, 2021 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund July 08, 2021 57.4193 59.3658
Karachi, July 08, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) July 08, 2021 8.3639 8.2811 8.2811
Karachi, July 08, 2021 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund July 08, 2021 908.3503 862.9327 Meesaq Fund July
Karachi, July 08, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) July 08, 2021 1146.85 1207.21 EFU
Karachi, July 08, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund July 08, 2021 347.5909 364.9704 Balanced Fund July 08,
Karachi, July 08, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund July 08, 2021 16.1679 16.543 16.1679 Allied Finergy Fund
Karachi, July 08, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund July 09, 2021 103.9557 102.7941 HBL
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