Al Meezan Investment Management Limited – Daily Fund Prices for July 27, 2021
Karachi, July 27, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund July 27, 2021 17.8309 18.2338 0.0000
Karachi, July 27, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund July 27, 2021 17.8309 18.2338 0.0000
Karachi, July 27, 2021 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Asset Allocation Fund (FHAAF) July 27, 2021 106.7493 104.6562 First Habib
Karachi, July 27, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) July 27, 2021 50.8577 50.8577 AKD Aggressive
Karachi, July 27, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND July 27, 2021 9.6884 9.5801 NBP SAVINGS FUND July 27, 2021
Karachi, July 27, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund July 27, 2021 351.1832 368.7424 Balanced Fund July 27,
Karachi, July 27, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B July 27, 2021 43.9790 42.7707
Karachi, July 27, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) July 27, 2021 8.3899 8.3068 8.3068
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