Faysal Funds – Funds Prices for July 08, 2021
Karachi, July 08, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Faysal Asset Allocation Fund July 08, 2021 85.3 82.5 Faysal Islamic
Karachi, July 08, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Faysal Asset Allocation Fund July 08, 2021 85.3 82.5 Faysal Islamic
Karachi, July 08, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund July 08, 2021 506.7318
Karachi, July 08, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund July 08, 2021 17.9993 18.4060 0.0000
Karachi, July 08, 2021 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS CASH FUND July 09, 2021 103.34 102.18 102.18
Karachi, July 08, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND July 08, 2021 9.66 9.5521 NBP SAVINGS FUND July 08, 2021
Karachi, July 08, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund July 09, 2021 101.2130 101.2130 UBL Money
Karachi, July 08, 2021 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Asset Allocation Fund (FHAAF) July 08, 2021 107.5841 105.4746 First Habib
Karachi, July 08, 2021 (PPI-OT): Name of the Fund Date Offe Redemption AWT Income Fund July 08, 2021 110.25 109.02 AWT Islamic Income Fund July
Karachi, July 08, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) July 08, 2021 119.5955 116.1121 Lakson Tactical Fund (LTF)
Karachi, July 08, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund July 08, 2021 82.0811 81.2684 For more information, contact:
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