EFU Life Assurance Limited – Funds Prices for July 28, 2021
Karachi, July 28, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) July 28, 2021 1150.17 1210.71 EFU
Karachi, July 28, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) July 28, 2021 1150.17 1210.71 EFU
Karachi, July 28, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund July 29, 2021 104.3341 103.1683 HBL
Karachi, July 28, 2021 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund July 28, 2021
Karachi, July 28, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund July 28, 2021 101.0789 101.0789 UBL Money
Karachi, July 28, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund July 28, 2021 17.7196 18.1200 0.0000
Karachi, July 28, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund July 28, 2021 15.9407 16.3105 15.9407 Allied Finergy Fund
Karachi, July 28, 2021 (PPI-OT): Name of the Fund Date Offe Redemption AWT Income Fund July 28, 2021 110.67 109.43 AWT Islamic Income Fund July
Karachi, July 28, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B July 28, 2021 43.4245 42.2315
Karachi, July 28, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund July 28, 2021 508.6862
Karachi, July 28, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund July 28, 2021 82.3048 81.4899 For more information, contact:
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