BMA Asset Management Company Limited – Funds Prices for July 19, 2021
Karachi, July 19, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) July 19, 2021 8.3786 8.2956 8.2956
Karachi, July 19, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) July 19, 2021 8.3786 8.2956 8.2956
Karachi, July 19, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund July 19, 2021 17.9702 18.3763 0.0000
Karachi, July 19, 2021 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund July 19, 2021 905.8291 860.5376 Meesaq Fund July
Karachi, July 19, 2021 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund July 19, 2021
Karachi, July 19, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund July 16, 2021 350.4191 367.9401 Balanced Fund July 16,
Karachi, July 19, 2021 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Asset Allocation Fund (FHAAF) July 19, 2021 107.3985 105.2926 First Habib
Karachi, July 19, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND July 19, 2021 9.6764 9.5683 NBP SAVINGS FUND July 19, 2021
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