MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for July 13, 2021
Karachi, July 13, 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 13, 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 13, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund July 13, 2021 15.9022 16.2711 15.9022 Allied Finergy Fund
Karachi, July 13, 2021 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund July 13, 2021 56.7487 58.6725
Karachi, July 13, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund July 14, 2021 104.0536 102.8909 HBL
Karachi, July 13, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) July 13, 2021 50.7421 50.7421 AKD Aggressive
Karachi, July 13, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Faysal Asset Allocation Fund July 13, 2021 83.53 80.79 Faysal Islamic
Karachi, July 13, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund July 14, 2021 101.0832 101.0832 UBL Money
Karachi, July 13, 2021 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS CASH FUND July 14, 2021 103.44 102.28 102.28
Karachi, July 13, 2021 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Asset Allocation Fund (FHAAF) July 13, 2021 106.6727 104.5811 First Habib
Lahore, July 13, 2021 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A July 13, 2021 8.3630 8.1990
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