ABL Asset Management Limited – Funds Prices for July 26, 2021
Karachi, July 26, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund July 26, 2021 16.0616 16.4342 16.0616 Allied Finergy Fund
Karachi, July 26, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund July 26, 2021 16.0616 16.4342 16.0616 Allied Finergy Fund
Karachi, July 26, 2021 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund July 26, 2021
Karachi, July 26, 2021 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund July 26, 2021 900.1150 855.1092 Meesaq Fund July
Karachi, July 26, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund July 26, 2021 101.0427 101.0427 UBL Money
Karachi, July 26, 2021 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Asset Allocation Fund (FHAAF) July 26, 2021 106.5443 104.4552 First Habib
Karachi, July 26, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) July 26, 2021 76.35 74.13 NIT – Income
Karachi, July 26, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) July 26, 2021 50.8508 50.8508 AKD Aggressive
Karachi, July 26, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund July 26, 2021 508.4780
Karachi, July 26, 2021 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund July 26, 2021 57.1792 59.1176
Karachi, July 26, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund July 26, 2021 352.4106 370.0311 Balanced Fund July 26,
© 2024, All Right Reserved by Pakistan Business News