AWT Investments Limited – Funds Prices for July 23, 2021
Karachi, July 23, 2021 (PPI-OT): Name of the Fund Date Offe Redemption AWT Income Fund July 23, 2021 110.58 109.34 AWT Islamic Income Fund July
Karachi, July 23, 2021 (PPI-OT): Name of the Fund Date Offe Redemption AWT Income Fund July 23, 2021 110.58 109.34 AWT Islamic Income Fund July
Karachi, July 23, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund July 26, 2021 104.2800 103.1148 HBL
Karachi, July 23, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) July 23, 2021 76.45 74.20 NIT – Income
Karachi, July 23, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) July 23, 2021 50.8295 50.8295 AKD Aggressive
Karachi, July 23, 2021 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund July 23, 2021 57.3292 59.2727
Karachi, July 23, 2021 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS CASH FUND July 23, 2021 103.62 102.46 102.46
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