ABL Asset Management Limited – Funds Prices for July 23, 2021
Karachi, July 23, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund July 23, 2021 16.1386 16.513 16.1386 Allied Finergy Fund
Karachi, July 23, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund July 23, 2021 16.1386 16.513 16.1386 Allied Finergy Fund
Karachi, July 23, 2021 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund July 23, 2021
Karachi, July 23, 2021 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Asset Allocation Fund (FHAAF) July 23, 2021 106.9679 104.8705 First Habib
Karachi, July 23, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Faysal Asset Allocation Fund July 23, 2021 84.72 81.94 Faysal Islamic
Karachi, July 23, 2021 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund July 23, 2021 901.7690 856.6805 Meesaq Fund July
Karachi, July 23, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund July 23, 2021 82.2437 81.4294 For more information, contact:
Karachi, July 23, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B July 19, 2021 44.6650 43.4379
Lahore, July 23, 2021 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A July 23, 2021 8.4438 8.2783
Karachi, July 23, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) July 23, 2021 1149.34 1209.83 EFU
Karachi, July 23, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund July 23, 2021 508.2122
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