Alfalah Investment Management Limited – Funds Prices for July 16, 2021
Karachi, July 16, 2021 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund July 16, 2021 57.3843 59.3296
Karachi, July 16, 2021 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund July 16, 2021 57.3843 59.3296
Karachi, July 16, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund July 15, 2021 349.1631 366.6213 Balanced Fund July 15,
Karachi, July 16, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) July 16, 2021 8.3746 8.2917 8.2917
Karachi, July 16, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) July 16, 2021 119.1739 115.7028 Lakson Tactical Fund (LTF)
Karachi, July 16, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund July 16, 2021 82.1679 81.3544 For more information, contact:
Karachi, July 16, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) July 16, 2021 50.7697 50.7697 AKD Aggressive
Karachi, July 16, 2021 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Asset Allocation Fund (FHAAF) July 16, 2021 107.2671 105.1638 First Habib
Karachi, July 16, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund July 16, 2021 507.5439
Karachi, July 16, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) July 16, 2021 76.10 73.87 NIT – Income
Karachi, July 16, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND July 16, 2021 9.672 9.5639 NBP SAVINGS FUND July 16, 2021
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